View source for Discussion:IG Rubis ActivationReport

__NOTOC__ __NOEDITSECTION__
{{Norme 1206}}
[[Catégorie:RUBIS|ActivationReport]]
{{TitreDirective|Rubis ActivationReport}}
{{RenvoiDirective|Standards 1206:Les_rÃ¨gles_mÃ©tier_(RUBIS)}}
<h2>Reference document</h2>
The underlying message, pain.014.001.01, is described by an ISO 20022 document, entitled "Creditor Payment Activation Request: Message Definition Report", in its October 2010 version, with which the reader should be familiar.

It is available directly from ISO 20022  [http://www.iso20022.org/documents/general/Creditor_Payment_Activation_Request.zip here].
== Introduction ==
This document describes the contents of the SEPAmail RUBIS message used to accept or reject payment as requested by a debtor. The full name of this message is sepamail_message_payment.activation_PaymentActivationReport.
This message can be used in two cases:
* Normally, it is generated and sent by the debtor upon reception of a {{LienRubisActivationRequest|EN}} Rubis ActivationRequest message, to indicate his approval or rejection.
* It can also be generated and sent by the debtor's bank

This message contains one or several ISO pain.014 structures. For adaptability reasons, this message also includes non-ISO parts. All message parts are described in this document
<h2>Header</h2>

{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | A || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Header || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Global header for message
|}
|- 
| align="center" style="color: #FF6633" | A1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CreationDateTime || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Creation date and time, ISO format. This date will be used as instruction date for the associated payments, if any.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /Header /CreDtTm] (A1)  within the [RUBIS Payment Activation Request] message must not be copied into this structure that refers to the creation timestamp of the paymentActivationReport itself.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be copied into [ /Document /FIToFICstmrCdtTrf /GrpHdr /CreDtTm] (1.2)  within the [SEPA Inter-Bank Credit Transfer] message
|}
|- 
| align="center" style="color: #FF6633" | A2 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | NbOfReports || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory. Number of RepCompl elements contained in the message
|}
|- 
| align="center" style="color: #FF6633" | A3 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Documents || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Any document justifying the payment decision.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | The enclosed documents within [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /Header /Documents] (A3)  within the [RUBIS Payment Activation Request] message must not be copied into this structure.
|}
|- 
| align="center" style="color: #FF6633" | A3.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Type || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Type of document attached. Possible values are mandate, invoice and information. In this message, only the last two values should be used.
|}
|- 
| align="center" style="color: #FF6633" | A3.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Date || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | reference date of the document
|}
|- 
| align="center" style="color: #FF6633" | A3.3 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Title || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | title of the document
|}
|- 
| align="center" style="color: #FF6633" | A3.4 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Reference || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | internal reference
|}
|- 
| align="center" style="color: #FF6633" | A3.5 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Lang || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | language used on the document, 2-letter code
|}
|- 
| align="center" style="color: #FF6633" | A3.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Contents || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Structured properties of the document
|}
|- 
| align="center" style="color: #FF6633" | A3.6.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | mime-type || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Type of data in the document. Usage rule: only the following values can be used<ul><li>image/gif</li><li>image/jpeg</li><li>image/png</li><li>image/vnd.microsoft.icon</li><li>application/pdf</li></ul>
|}
|- 
| align="center" style="color: #FF6633" | A3.6.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | original document name
|}
|- 
| align="center" style="color: #FF6633" | A3.6.3 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | data || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | actual document contents
|}
|}<h2>ISO and Non-ISO parts</h2>
Each "ReportAndComplements" element describes exactly one payment method, which can be either accepted or rejected.
<ul>
* Usage rule 1 : No more than one payment in a given PaymentActivationReport message can be accepted.
* Usage rule 2 : If the debtor accepts one payment among several proposed by the creditor, the PaymentActivationReport MAY include only the accepted payment. It MAY also include all other payments, each one with a rejected status (RJCT).
* Usage rule 3 : If the debtor rejects all proposed payments, the PaymentActivationReport message MUST include all payments, each one with a rejected status (RJCT).

Each RepCompl element has the following contents :
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | B || align="center" style="color: #FF6633" | [1..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | RepCompl || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | ISO + non-ISO parts. This element must be present as many times as described by the NbOfReports element, in the header.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | There can only be zero or one Report with an "Accepted" status (i.e. /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/TxSts set to « ACSP », « ACSC » or « ACWC »), as the payment modality which has been chosen by the debtor. <br/>It is possible to add as well the payment modalities which have not been accepted. <br/>Their status is then "Rejected" (i.e. /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/TxSts set to « RJCT »)
|}
|- 
| align="center" style="color: #FF6633" | B1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Report || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | CreditorPaymentActivationReport, as per ISO 20022 pain.014.001.01
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | The sole report, as payment modality, that has been accepted by the debtor can be used later to generate one or several CT transaction that be embedded within FIToFICstmrCdtTrf messages (pacs.008) 
|}
|- 
| align="center" style="color: #FF6633" | B2 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Complements || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Non-ISO part, described further in this document
|}
|}
<h2>ISO Part : CreditorPaymentActivationRequestStatusReportV01</h2>
Please note : this whole part is directly copied from ISO20022 documents, and is only provided here for ease of reference. The indices in first column match the ones in this document.

{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | GroupHeader || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of characteristics shared by all individual transactions included in the message.
|}
|- 
| align="center" style="color: #FF6633" | 1.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | MessageIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Point to point reference assigned by the instructing party and sent to the next party in the chain to unambiguously identify the message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Usage: The instructing party has to make sure that 'MessageIdentification' is unique per instructed party for a pre-agreed period.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | To be set by the sender of the Activation report
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /MsgId] (1.1)  within the [RUBIS Payment Activation Request] message must not be copied into this structure that shall be set by the party who sends the PaymentActivationReport.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be copied into [ /Document /FIToFICstmrCdtTrf /GrpHdr /MsgId] (1.1)  within the [SEPA Inter-Bank Credit Transfer] message
|}
|- 
| align="center" style="color: #FF6633" | 1.2 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CreationDateTime || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and time at which the status report was created by the instructing party.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | This is a technical date, which may be different from the same field in main message
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /CreDtTm] (1.2)  within the [RUBIS Payment Activation Request] message must not be copied into this structure that refers to the creation timestamp of the paymentActivationReport itself.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be copied into [ /Document /FIToFICstmrCdtTrf /GrpHdr /CreDtTm] (1.2)  within the [SEPA Inter-Bank Credit Transfer] message
|}
|- 
| align="center" style="color: #FF6633" | 1.3 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | InitiatingParty || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Party initiating the creditor payment activation request. This can either be the creditor himself or the party that initiates the request on behalf of the creditor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Party sending the message. Must indicate the debtor when this message is generated by his action (acceptance or rejection), and the debtor's bank in other cases.<br/>Notice that this rule is different from the original one provided by ISO20022 and overwrite this ISO20022 rule. 
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /InitgPty] (1.5)  within the [RUBIS Payment Activation Request] message must not be copied into this structure that refers to the party who creates the PaymentActivationReport.
|}<hr/>See details below
|- 
| align="center" style="color: #FF6633" | 1.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | DebtorAgent || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Financial institution servicing an account for the debtor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Usage Rule: Only BIC is allowed
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /DbtrAgt] (2.17)  within the [RUBIS Payment Activation Request] message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SELF-MAP <br/>rule || width="80%" class="igAllowed_i" | This structure and [ /PaymentActivationReport /sepamail_message_payment_activation_report_001 /RepCompl /Report /OrgnlPmtInfAndSts /TxInfAndSts /OrgnlTxRef /DbtrAgt] (3.121)  refer to same actor, respectively at group and transaction level.
|}
|- 
| align="center" style="color: #FF6633" | 1.4/3.1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | FinancialInstitutionIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.4/3.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | BICFI || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BICFI<br/>Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE and BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)<br/>
|}
|- 
| align="center" class="igForbidden" | 1.4/3.1.2 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | ClearingSystemMemberIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 1.4/3.1.7 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | Name || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 1.4/3.1.8 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | PostalAddress || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 1.4/3.1.19 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | Other || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 1.4/3.1.25 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | BranchIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 1.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CreditorAgent || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Financial institution servicing an account for the creditor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory. BIC.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /CdtrAgt] (2.63)  within the [RUBIS Payment Activation Request] message, though the copy of the following substructures is optional:<br/>- ClearingSystemMemberIdentification<br/>- Name<br/>- PostalAddress<br/>- Other<br/>- BranchIdentification
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SELF-MAP <br/>rule || width="80%" class="igAllowed_i" | This structure and [ /PaymentActivationReport /sepamail_message_payment_activation_report_001 /RepCompl /Report /OrgnlPmtInfAndSts /TxInfAndSts /OrgnlTxRef /CdtrAgt] (3.122)  refer to same actor, respectively at group and transaction level.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | FinancialInstitutionIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | BICFI || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BICFI<br/>Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE and BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)<br/>
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | ClearingSystemMemberIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information used to identify a member within a clearing system.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | ClearingSystemIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.4 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a clearing system, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.5 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification code for a clearing system that has not yet been identified in the list of clearing systems.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.6 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | MemberIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a member of a clearing system.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which an agent is known and which is usually used to identify that agent.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.11 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.13 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.15 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.16 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.18 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.19 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an agent, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.20 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.21 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.22 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.24 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.25 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | BranchIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a specific branch of a financial institution
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.26 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a branch of a financial institution.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.27 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which an agent is known and which is usually used to identify that agent.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.28 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.30 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.31 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 1.5/3.1.38 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 2.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | OriginalGroupInformationAndStatus || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Original group information concerning the group of transactions, to which the status report message refers to.
|}
|- 
| align="center" style="color: #FF6633" | 2.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OriginalMessageIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /MsgId] (1.1)  within the [RUBIS Payment Activation Request] message must be copied into the relevant occurrence of this structure in order to allow the reconciliation of the PaymentActivationRequest and the PaymentActivationReport.
|}
|- 
| align="center" style="color: #FF6633" | 2.2 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OriginalMessageNameIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the original message name identifier to which the message refers.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Must be valued with "pain.013.001.01"
|}
|- 
| align="center" style="color: #FF6633" | 2.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OriginalCreationDateTime || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and time at which the original message was created.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /CreDtTm] (1.2)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" style="color: #FF6633" | 2.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OriginalNumberOfTransactions || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number of individual transactions contained in the original message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /NbOfTxs] (1.3)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" style="color: #FF6633" | 2.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OriginalControlSum || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Total of all individual amounts included in the original message, irrespective of currencies.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /GrpHdr /CtrlSum] (1.4)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" style="color: #FF6633" | 2.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | GroupStatus || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the status of a group of transactions.<br/>
{| 
! Code !! Name !! Definition
|- 
| ACCP || AcceptedCustomerProfile || Preceding check of technical validation was successful. Customer profile check was also successful.
|- 
| ACSC || AcceptedSettlementCompleted || Settlement on the debtor's account has been completed.<br/>Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
|- 
| ACSP || AcceptedSettlementInProcess || All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
|- 
| ACTC || AcceptedTechnicalValidation || Authentication and syntactical and semantical validation are successful.
|- 
| ACWC || AcceptedWithChange || Instruction is accepted but a change will be made, such as date or remittance not sent.
|- 
| PART || PartiallyAccepted || A number of transactions have been accepted, whereas another number of transactions have not yet achieved 'accepted' status.
|- 
| PDNG || Pending || Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
|- 
| RCVD || Received || Payment initiation has been received by the receiving agent.
|- 
| RJCT || Rejected || Payment initiation or individual transaction included in the payment initiation has been rejected.<br/><br/>
|}
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R1 GroupAndTransactionStatus1Rule<br/>If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to ACTC, ACCP, ACSP or ACSC, ACCR or ACWC, then transactionInformationAndStatus/TransactionStatus must be different from RJCT.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R3 GroupAndTransactionStatus3Rule<br/>If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RJCT, then TransactionInformationAndStatus/TransactionStatus must be different from ACTC, ACCP, ACSP, ACSC, ACCR, ACWC or PDNG.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R8 StatusReasonInformationRule<br/>If GroupStatus is present and is different from RJCT or PDNG then StatusReasonInformation/AdditionalInformation must be absent.<br/>On Condition<br/>/StatusReasonInformation[1] is present<br/>And<br/>/StatusReasonInformation[*]/AdditionalInformation[*] is present<br/>And<br/>/GroupStatus is present<br/>Following Must be True<br/>/GroupStatus Must be equal to value 'Pending'<br/>Or<br/>/GroupStatus Must be equal to value 'Rejected'
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | G1 NumberOfTransactionPerStatusGuideline<br/>OriginalGroupInformationAndStatus/NumberOfTransactionsPerStatus should only be present if GroupStatus<br/>equals 'PART'.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | StatusReasonInformationRule<br/>If GroupStatus is present and is different from RJCT or PDNG then StatusReasonInformation/AdditionalInformation must be absent.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | The status, reason code and additional information can be set<br/>- at group level, providing all the transactions are in the same state<br/>- at transaction level, in any case<br/>Setting these data at both level is also allowed
|}
|- 
| align="center" style="color: #FF6633" | 2.7 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | StatusReasonInformation || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to provide detailed information on the status reason.
|}
|- 
| align="center" style="color: #FF6633" | 2.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Originator || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Party that issues the status.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Optional for SEPAmail.
|}<hr/>See details below
|- 
| align="center" style="color: #FF6633" | 2.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Reason || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the reason for the status report.
|}
|- 
| align="center" style="color: #FF6633" | 2.10 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Reason for the status, as published in an external reason code list.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R9 StatusReasonRule<br/>If Reason/Code is equal to NARR, then AddititionalInformation must be present.<br/>On Condition<br/>/Reason/Code is equal to value 'Narrative'<br/>And<br/>/Reason is present<br/>And<br/>/Reason/Code is present<br/>Following Must be True<br/>/AdditionalInformation[1] Must be present
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Please refer to the RUBIS PaymentActivationRequest Implementation Guideline to get the reason codes to be used for the different checks.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Can be used here, if all transactions have the same status.
|}
|- 
| align="center" class="igForbidden" | 2.11 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | Proprietary || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 2.12 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AdditionalInformation || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Further details on the status reason.<br/>Usage: Additional information can be used for several purposes such as the reporting of repaired information.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R8 StatusReasonInformationRule<br/>If GroupStatus is present and is different from RJCT or PDNG then StatusReasonInformation/AdditionalInformation must be absent.<br/>On Condition<br/>/StatusReasonInformation[1] is present<br/>And<br/>/StatusReasonInformation[*]/AdditionalInformation[*] is present<br/>And<br/>/GroupStatus is present<br/>Following Must be True<br/>/GroupStatus Must be equal to value 'Pending'<br/>Or<br/>/GroupStatus Must be equal to value 'Rejected'
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R9 StatusReasonRule<br/>If Reason/Code is equal to NARR, then AddititionalInformation must be present.<br/>On Condition<br/>/Reason/Code is equal to value 'Narrative'<br/>And<br/>/Reason is present<br/>And<br/>/Reason/Code is present<br/>Following Must be True<br/>/AdditionalInformation[1] Must be present
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | StatusReasonInformationRule<br/>If GroupStatus is present and is different from RJCT or PDNG then StatusReasonInformation/AdditionalInformation must be absent.
|}
|- 
| align="center" class="igForbidden" | 2.13 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | NumberOfTransactionsPerStatus || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.0 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | OriginalPaymentInformationAndStatus || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information concerning the original payment information, to which the status report message refers.
|}
|- 
| align="center" style="color: #FF6633" | 3.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OriginalPaymentInformationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification, as assigned by the original sending party, to unambiguously identify the original payment information group.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /PmtInfId] (2.1)  within the [RUBIS Payment Activation Request] message must be copied into the relevant occurrence of this structure.
|}
|- 
| align="center" class="igForbidden" | 3.2 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | OriginalNumberOfTransactions || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.3 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | OriginalControlSum || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.4 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | PaymentInformationStatus || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.5 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | StatusReasonInformation || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.11 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | NumberOfTransactionsPerStatus || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.15 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | TransactionInformationAndStatus || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to provide information on the original transactions to which the status report message
|}
|- 
| align="center" class="igForbidden" | 3.16 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | StatusIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | OriginalInstructionIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification, as assigned by the original instructing party for the original instructed party, to<br/>unambiguously identify the original instruction.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /PmtId /InstrId] (2.22)  within the [RUBIS Payment Activation Request] message must be copied into the relevant occurrence of this structure.
|}
|- 
| align="center" style="color: #FF6633" | 3.18 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | OriginalEndToEndIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for SEPAmail
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification, as assigned by the original initiating party, to unambiguously identify the original transaction.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /PmtId /EndToEndId] (2.23)  within the [RUBIS Payment Activation Request] message must be copied into the relevant occurrence of this structure.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /PmtId /EndToEndId] (2.3)  within the [SEPA Inter-Bank Credit Transfer] message which shall instead contain the debtor end-to-end reference.<br/>It is reminded that the creditor end-to-end reference will be enclosed within the first block of 35 characters of the unstructured remittance information tag. This first block shall be right padded with space characters.  
|}
|- 
| align="center" style="color: #FF6633" | 3.19 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | TransactionStatus || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the status of a transaction, in a coded form.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the status of a transaction, in a coded form.<br/>
{| 
! Code !! Name !! Definition
|- 
| ACCP || AcceptedCustomerProfile || Preceding check of technical validation was successful. Customer profile check was also successful.
|- 
| ACSC || AcceptedSettlementCompleted || Settlement on the debtor's account has been completed.<br/>Usage : this can be used by the first agent to report to the debtor that the transaction has been completed. Warning : this status is provided for transaction status reasons, not for financial information. It can only be used after bilateral agreement
|- 
| ACSP || AcceptedSettlementInProcess || All preceding checks such as technical validation and customer profile were successful and therefore the payment initiation has been accepted for execution.
|- 
| ACTC || AcceptedTechnicalValidation || Authentication and syntactical and semantical validation are successful.
|- 
| ACWC || AcceptedWithChange || Instruction is accepted but a change will be made, such as date or remittance not sent.
|- 
| PDNG || Pending || Payment initiation or individual transaction included in the payment initiation is pending. Further checks and status update will be performed.
|- 
| RJCT || Rejected || Payment initiation or individual transaction included in the payment initiation has been rejected.
|}
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R1 GroupAndTransactionStatus1Rule<br/>If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to ACTC, ACCP, ACSP or ACSC, ACCR or ACWC, then transactionInformationAndStatus/TransactionStatus must be different from RJCT.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R3 GroupAndTransactionStatus3Rule<br/>If OriginalGroupInformationAndStatus/GroupStatus is present and is equal to RJCT, then TransactionInformationAndStatus/TransactionStatus must be different from ACTC, ACCP, ACSP, ACSC, ACCR, ACWC or PDNG.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R10 PaymentInformationStatusAcceptedRule<br/>If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is equal to ACTC, ACCP, ACSP, ACSC or ACWC, then TransactionInformationAndStatus/TransactionStatus must be different from RJCT.<br/>On Condition<br/>/PaymentInformationStatus is present<br/>And<br/>/PaymentInformationStatus is within DataType [Code] ValidationGroupStatus1Code<br/>And<br/>/TransactionInformationAndStatus[1]/TransactionStatus is present<br/>Following Must be True<br/>/TransactionInformationAndStatus[*]/TransactionStatus Must be different from value 'Rejected'
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R12 PaymentInformationStatusRejectedRule<br/>If OriginalPaymentInformationAndStatus/PaymentInformationStatus is present and is equal to RJCT, then<br/>TransactionInformationAndStatus/TransactionStatus, if present, must be equal to RJCT.<br/>On Condition<br/>/PaymentInformationStatus is present<br/>And<br/>/PaymentInformationStatus is equal to value 'Rejected'<br/>And<br/>/TransactionInformationAndStatus[1]/TransactionStatus is present<br/>Following Must be True<br/>/TransactionInformationAndStatus[*]/TransactionStatus Must not be within DataType [Code]<br/>ValidationGroupStatus2Code
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | The status, reason code and additional information can be set<br/>- at group level, providing all the transactions are in the same state<br/>- at transaction level, in any case<br/>Setting these data at both level is also allowed
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory.<br/>Usage rules : following values are accepted:<br/>* ACSC (Accepted with settlement complete),<br/>* ACSP (Accepted by debtor),<br/>* ACWC (Accepted with Change -- the change can be either payment date, amount or anything else),<br/>* RJCT (Rejected).<br/>In the future, the "ACCP" code will also be usable.<br/>To indicate guarantee of payment, the PmtGuarantee element, in the non-ISO part, must be used.
|}
|- 
| align="center" style="color: #FF6633" | 3.20 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | StatusReasonInformation || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to provide detailed information on the status reason.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | StatusReasonRule<br/>If Reason/Code is equal to NARR, then AddititionalInformation must be present.
|}
|- 
| align="center" style="color: #FF6633" | 3.21 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Originator || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Party that issues the status.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Optional for SEPAmail.
|}<hr/>See details below
|- 
| align="center" style="color: #FF6633" | 3.22 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Reason || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the reason for the status report.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Please refer to the RUBIS PaymentActivationRequest Implementation Guideline to get the reason codes to be used for the different checks.
|}
|- 
| align="center" style="color: #FF6633" | 3.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Reason for the status, as published in an external reason code list.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R9 StatusReasonRule<br/>If Reason/Code is equal to NARR, then AddititionalInformation must be present.<br/>On Condition<br/>/Reason/Code is equal to value 'Narrative'<br/>And<br/>/Reason is present<br/>And<br/>/Reason/Code is present<br/>Following Must be True<br/>/AdditionalInformation[1] Must be present
|}
|- 
| align="center" class="igForbidden" | 3.24 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | Proprietary || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.25 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | AdditionalInformation || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Further details on the status reason.<br/>Usage: Additional information can be used for several purposes such as the reporting of repaired information.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | R9 StatusReasonRule<br/>If Reason/Code is equal to NARR, then AddititionalInformation must be present.<br/>On Condition<br/>/Reason/Code is equal to value 'Narrative'<br/>And<br/>/Reason is present<br/>And<br/>/Reason/Code is present<br/>Following Must be True<br/>/AdditionalInformation[1] Must be present
|}
|- 
| align="center" class="igForbidden" | 3.26 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | ChargesInformation || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AcceptanceDateTime || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Point in time when the payment order from the initiating party meets the processing conditions of the account servicing agent. This means that the account servicing agent has received the payment order and has applied checks such as authorisation, availability of funds.
|}
|- 
| align="center" class="igForbidden" | 3.30 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | AccountServicerReference || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.31 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | ClearingSystemReference || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | OriginalTransactionReference || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of key elements used to identify the original transaction that is being referred to.
|}
|- 
| align="center" style="color: #FF6633" | 3.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | InterbankSettlementAmount || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Amount of money moved between the instructing agent and the instructed agent.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | CurrencyAmount<br/>The number of fractional digits (or minor unit of currency) must comply with ISO 4217.<br/>Note: The decimal separator is a dot.
|}
|- 
| align="center" style="color: #FF6633" | &thinsp; || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Currency || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | ActiveOrHistoricCurrency<br/>The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.<br/>
|}
|- 
| align="center" style="color: #FF6633" | 3.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Amount || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
|}
|- 
| align="center" style="color: #FF6633" | 3.35 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | InstructedAmount || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | CurrencyAmount<br/>The number of fractional digits (or minor unit of currency) must comply with ISO 4217.<br/>Note: The decimal separator is a dot.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | This must match exactly the original amount in ActivationRequest message (2.36)
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /Amt /InstdAmt] (2.36)  within the [RUBIS Payment Activation Request] message must be copied into the relevant occurrence of this structure. 
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /InstdAmt] (2.31)  within the [SEPA Inter-Bank Credit Transfer] message which is a white field within EPC Implementation Guidelines.<br/>If the amount has not been modified by the debtor (tag B2.5.2 not present), the value must be used to set the relevant [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /IntrBkSttlmAmt] (2.18)  within the [SEPA Inter-Bank Credit Transfer] message. 
|}
|- 
| align="center" style="color: #FF6633" | &thinsp; || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Currency || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | ActiveOrHistoricCurrency<br/>The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.<br/>
|}
|- 
| align="center" class="igForbidden" | 3.36 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | EquivalentAmount || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.39 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | InterbankSettlementDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be forwarded into [ /Document /FIToFICstmrCdtTrf /GrpHdr /IntrBkSttlmDt] (1.7)  within the [SEPA Inter-Bank Credit Transfer] message.
|}
|- 
| align="center" style="color: #FF6633" | 3.40 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | RequestedCollectionDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and time at which the creditor requests that the amount of money is to be collected from the debtor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | If present, this field MUST contain the RequestedExecutionDate (2.14) from ActivationRequest message
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /ReqdExctnDt] (2.14)  within the [RUBIS Payment Activation Request] message
|}
|- 
| align="center" style="color: #FF6633" | 3.41 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | RequestedExecutionDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date at which the initiating party requests the clearing agent to process the payment.<br/>Usage: This is the date on which the debtor's account is to be debited. If payment by cheque, the date when the cheque must be generated by the bank.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | If present, contains the date at which debtor requires execution.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Must be either omitted or valued by the debtor to indicate to his bank his requested execution date.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be forwarded into [ /Document /FIToFICstmrCdtTrf /GrpHdr /IntrBkSttlmDt] (1.7)  within the [SEPA Inter-Bank Credit Transfer] message.
|}
|- 
| align="center" class="igForbidden" | 3.42 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | CreditorSchemeIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.43 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | SettlementInformation || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.55 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | PaymentTypeInformation || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to further specify the type of transaction.
|}
|- 
| align="center" class="igForbidden" | 3.56 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | InstructionPriority || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.57 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | ClearingChannel || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.58 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | ServiceLevel || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.61 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | LocalInstrument || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.64 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | SequenceType || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.65 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | CategoryPurpose || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the high level purpose of the instruction based on a set of pre-defined categories.<br/>Usage: This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /PmtTpInf /CtgyPurp] (2.11)  within the [RUBIS Payment Activation Request] message must be copied into the relevant occurrence of this structure.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure may be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /PmtTpInf /CtgyPurp] (2.15)  within the [SEPA Inter-Bank Credit Transfer] message.
|}
|- 
| align="center" style="color: #FF6633" | 3.66 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Category purpose, as published in an external category purpose code list.
|}
|- 
| align="center" style="color: #FF6633" | 3.67 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Category purpose, in a proprietary form.
|}
|- 
| align="center" style="color: #FF6633" | 3.68 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | PaymentMethod || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the means of payment that will be used to move the amount of money.<br/>
{| <tbody>
! Code !! Name !! Definition
|- 
| CHK || Cheque || Written order to a bank to pay a certain amount of money from one person to another person.
|- 
| DD || DirectDebit || Collection of an amount of money from the debtor's bank account by the creditor. The amount of money and dates of collections may vary.
|- 
| TRA || TransferAdvice || Transfer of an amount of money in the books of the account servicer. An advice should be sent back to the account owner.
|- 
| TRF || CreditTransfer || Transfer of an amount of money in the books of the account servicer.</tbody>
|}<br/>
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of this structure must be either omitted or copied with the relevant occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /PmtMtd] (2.2)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" class="igForbidden" | 3.69 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++ || align="left" class="igForbidden" | MandateRelatedInformation || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.86 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | RemittanceInformation || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Only unstructured remittance information is allowed
|}
|- 
| align="center" style="color: #FF6633" | 3.87 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Unstructured || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information supplied to enable the matching/reconciliation of an entry with the items that the payment is intended to settle, such as commercial invoices in an accounts' receivable system, in an unstructured form.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | One occurrence must be present and must hold the concatenation of:<br/><ul><li>a first block, that contains the End-To-End Reference originated by the debtor and is right-padded with space characters up to 35 characters.</li><li>a second block, that contains, either the remittance information of the creditor, or an updated version provided by the debtor. This block is up to 105 characters long.</li></ul>
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of this structure must be valued with the concatenation of the two following values<br/>* the end-to-end reference provided by the Debtor and padded up to 35 characters with space characters<br/>* and, within a limit of 105 characters that may need truncation:<br/>** either a value given by the debtor <br/>** or the copy of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /RmtInf /Ustrd] (2.83)  within the [RUBIS Payment Activation Request] message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into the [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /RmtInf /Ustrd] (2.76)  within the [SEPA Inter-Bank Credit Transfer] message with replacement of the first 35 characters long block with the creditor end-to-end reference. This reference shall be padded with space characters.
|}
|- 
| align="center" class="igForbidden" | 3.88 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | Structured || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.118 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | UltimateDebtor || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Ultimate party that owes an amount of money to the (ultimate) creditor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /UltmtDbtr] (2.18)  within the [RUBIS Payment Activation Request] message. However, the copy of the substructures is only mandatory for data that will be eventually forwarded within the SEPA Credit Transfer Core Mandatory Subset (*). The other data may optionally be copied.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /UltmtDbtr] (2.47)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}<hr/>See details below
|- 
| align="center" style="color: #FF6633" | 3.119 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Debtor || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for SEPAmail
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Party that owes an amount of money to the (ultimate) creditor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /Dbtr] (2.15)  within the [RUBIS Payment Activation Request] message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must not be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /Dbtr] (2.49)  within the [SEPA Inter-Bank Credit Transfer] message that must be filled with the debtor's bank own customer data, with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset.<br/><br/>
|}<hr/>See details below
|- 
| align="center" style="color: #FF6633" | 3.120 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | DebtorAccount || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for SEPAmail
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /DbtrAcct] (2.16)  within the [RUBIS Payment Activation Request] message, though the copy of the following substructures is optional:<br/>- Type<br/>- Currency<br/>- Name
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /DbtrAcct] (2.50)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification for the account between the account owner and the account servicer.
|}
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | IBAN || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory. IBAN or QXBAN
|}
|- 
| align="center" class="igForbidden" | 3.120/1.1.2 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | ++++++ || align="left" class="igForbidden" | Other || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Type || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the nature, or use of the account.
|}
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.9 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | &thinsp;
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.10 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | &thinsp;
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.11 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Currency || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of the currency in which the account is held.<br/>Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | ActiveOrHistoricCurrency<br/>The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.<br/>
|}
|- 
| align="center" style="color: #FF6633" | 3.120/1.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.<br/>Usage: The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
|}
|- 
| align="center" style="color: #FF6633" | 3.121 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | DebtorAgent || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for SEPAmail
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Financial institution servicing an account for the debtor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /DbtrAgt] (2.17)  within the [RUBIS Payment Activation Request] message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SELF-MAP <br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationReport /sepamail_message_payment_activation_report_001 /RepCompl /Report /GrpHdr /DbtrAgt] (1.4)  and this structure refer to same actor, respectively at group and transaction level.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /DbtrAgt] (2.51)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}
|- 
| align="center" style="color: #FF6633" | 3.121/3.1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | FinancialInstitutionIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.121/3.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | BICFI || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BICFI<br/>Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE and BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)<br/>
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory
|}
|- 
| align="center" class="igForbidden" | 3.121/3.1.2 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++++ || align="left" class="igForbidden" | ClearingSystemMemberIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.121/3.1.7 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++++ || align="left" class="igForbidden" | Name || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.121/3.1.8 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++++ || align="left" class="igForbidden" | PostalAddress || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.121/3.1.19 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | ++++++ || align="left" class="igForbidden" | Other || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.121/3.1.25 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | BranchIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.122 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CreditorAgent || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Financial institution servicing an account for the creditor.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /CdtrAgt] (2.63)  within the [RUBIS Payment Activation Request] message, though the copy of the following substructures is optional:<br/>- ClearingSystemMemberIdentification<br/>- Name<br/>- PostalAddress<br/>- Other<br/>- BranchIdentification
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SELF-MAP <br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationReport /sepamail_message_payment_activation_report_001 /RepCompl /Report /GrpHdr /CdtrAgt] (1.5)  and this structure refer to same actor, respectively at group and transaction level.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /CdtrAgt] (2.53)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | FinancialInstitutionIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | BICFI || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BICFI<br/>Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE and BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)<br/>
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | ClearingSystemMemberIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information used to identify a member within a clearing system.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | ClearingSystemIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.4 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a clearing system, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.5 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification code for a clearing system that has not yet been identified in the list of clearing systems.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.6 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | MemberIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a member of a clearing system.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which an agent is known and which is usually used to identify that agent.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.11 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.13 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.15 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.16 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.18 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.19 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an agent, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.20 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.21 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.22 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.24 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.25 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | BranchIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a specific branch of a financial institution
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.26 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a branch of a financial institution.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.27 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which an agent is known and which is usually used to identify that agent.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.28 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.30 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.31 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.122/3.1.38 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 3.123 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Creditor || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Party to which an amount of money is due.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /Cdtr] (2.64)  within the [RUBIS Payment Activation Request] message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /Cdtr] (2.55)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}<hr/>See details below
|- 
| align="center" style="color: #FF6633" | 3.124 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CreditorAccount || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for SEPAmail
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /CdtrAcct] (2.65)  within the [RUBIS Payment Activation Request] message, though the copy of the following substructures is optional:<br/>- Type<br/>- Currency<br/>- Name
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /CdtrAcct] (2.56)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.0 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification for the account between the account owner and the account servicer.
|}
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | IBAN || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory
|}
|- 
| align="center" class="igForbidden" | 3.124/1.1.2 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | ++++++ || align="left" class="igForbidden" | Other || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Type || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the nature, or use of the account.
|}
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.9 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | &thinsp;
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.10 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | &thinsp;
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.11 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Currency || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of the currency in which the account is held.<br/>Usage: Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | ActiveOrHistoricCurrency<br/>The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.<br/>
|}
|- 
| align="center" style="color: #FF6633" | 3.124/1.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.<br/>Usage: The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
|}
|- 
| align="center" style="color: #FF6633" | 3.125 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | UltimateCreditor || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Ultimate party to which an amount of money is due.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /UltmtCdtr] (2.66)  within the [RUBIS Payment Activation Request] message. However, the copy of the substructures is only mandatory for data that will be eventually forwarded within the SEPA Credit Transfer Core Mandatory Subset (*). The other data may optionally be copied.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure must be forwarded into [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /UltmtCdtr] (2.57)  within the [SEPA Inter-Bank Credit Transfer] message with respect of the limits of the SEPA Credit Transfer Core Mandatory Subset (*).
|}<hr/>See details below
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/GrpHdr/InitgPty element (previously indexed as 1.3)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Name is mandatory if it is not a bank
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.11 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BIC (in Id) is mandatory if it is a bank
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.15 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.16 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification assigned by an institution.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.18 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.19 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.20 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.21 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PrivateIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person, eg, passport.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.22 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | DateAndPlaceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and place of birth of a person.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | BirthDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date on which a person is born.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.24 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | ProvinceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Province where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.25 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CityOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | City where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.26 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CountryOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country where a person was born.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.27 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of a person, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.28 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.30 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.31 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | CountryOfResidence || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ContactDetails || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to indicate how to contact the party.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | NamePrefix || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the terms used to formally address a person.<br/>
{| 
! Code !! Name !! Definition
|- 
| DOCT || Doctor || Title of the person is Doctor or Dr.
|- 
| MADM || Madam || Title of the person is Madam.
|- 
| MISS || Miss || Title of the person is Miss.
|- 
| MIST || Mister || Title of the person is Mister or Mr.
|}
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PhoneNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.38 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | MobileNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a mobile phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.39 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | FaxNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a FAX number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.40 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | EmailAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Address for electronic mail (e-mail).
|}
|- 
| align="center" style="color: #FF6633" | 1.3/4.1.41 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Contact details in another form.
|}
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlGrpInfAndSts/StsRsnInf/Orgtr element (previously indexed as 2.8)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 2.8/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Name is mandatory if the originator is not a bank
|}
|- 
| align="center" class="igForbidden" | 2.8/4.1.1 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | PostalAddress || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 2.8/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 2.8/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}
|- 
| align="center" style="color: #FF6633" | 2.8/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BIC is mandatory if the originator is a bank
|}
|- 
| align="center" class="igForbidden" | 2.8/4.1.15 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | Other || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 2.8/4.1.21 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | PrivateIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 2.8/4.1.33 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | CountryOfResidence || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 2.8/4.1.34 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | ContactDetails || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/StsRsnInf/Orgtr element (previously indexed as 3.21)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 3.21/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Name is mandatory if the originator is not a bank
|}
|- 
| align="center" class="igForbidden" | 3.21/4.1.1 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | PostalAddress || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.21/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.21/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}
|- 
| align="center" style="color: #FF6633" | 3.21/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | BIC is mandatory if the originator is a bank
|}
|- 
| align="center" class="igForbidden" | 3.21/4.1.15 || align="center" class="igForbidden" | [0..*] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | +++ || align="left" class="igForbidden" | Other || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.21/4.1.21 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | PrivateIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.21/4.1.33 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | CountryOfResidence || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.21/4.1.34 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | ContactDetails || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtDbtr element (previously indexed as 3.118)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.11 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.15 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.16 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification assigned by an institution.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.18 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.19 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.20 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.21 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PrivateIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person, eg, passport.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.22 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | DateAndPlaceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and place of birth of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | BirthDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date on which a person is born.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.24 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | ProvinceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Province where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.25 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CityOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | City where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.26 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CountryOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country where a person was born.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.27 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of a person, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.28 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.30 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.31 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | CountryOfResidence || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ContactDetails || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to indicate how to contact the party.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | NamePrefix || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the terms used to formally address a person.<br/>
{| 
! Code !! Name !! Definition
|- 
| DOCT || Doctor || Title of the person is Doctor or Dr.
|- 
| MADM || Madam || Title of the person is Madam.
|- 
| MISS || Miss || Title of the person is Miss.
|- 
| MIST || Mister || Title of the person is Mister or Mr.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PhoneNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.38 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | MobileNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a mobile phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.39 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | FaxNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a FAX number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.40 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | EmailAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Address for electronic mail (e-mail).
|}
|- 
| align="center" style="color: #FF6633" | 3.118/4.1.41 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Contact details in another form.
|}
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Dbtr element (previously indexed as 3.119)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for SEPAmail
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.11 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.15 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.16 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification assigned by an institution.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.18 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.19 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.20 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.21 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PrivateIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person, eg, passport.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.22 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | DateAndPlaceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and place of birth of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | BirthDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date on which a person is born.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.24 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | ProvinceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Province where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.25 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CityOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | City where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.26 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CountryOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country where a person was born.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.27 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of a person, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.28 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.30 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.31 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | CountryOfResidence || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ContactDetails || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to indicate how to contact the party.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | NamePrefix || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the terms used to formally address a person.<br/>
{| 
! Code !! Name !! Definition
|- 
| DOCT || Doctor || Title of the person is Doctor or Dr.
|- 
| MADM || Madam || Title of the person is Madam.
|- 
| MISS || Miss || Title of the person is Miss.
|- 
| MIST || Mister || Title of the person is Mister or Mr.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PhoneNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.38 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | MobileNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a mobile phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.39 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | FaxNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a FAX number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.40 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | EmailAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Address for electronic mail (e-mail).
|}
|- 
| align="center" style="color: #FF6633" | 3.119/4.1.41 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Contact details in another form.
|}
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/Cdtr element (previously indexed as 3.123)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.11 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory for ICQX@SCHEME registered users.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.15 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.16 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification assigned by an institution.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /Cdtr /Id /OrgId /Othr /Id] (2.64/4.1.16)  within the [RUBIS Payment Activation Request] message, when containing an ICQX, must be forwarded into this structure
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" class="igForbidden" | 3.123/4.1.18 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124; &#124;  || align="left" class="igForbidden" | +++++ || align="left" class="igForbidden" | Code || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.19 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Must contain the value "SEPAMAIL.EU" when present
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /CdtTrfTx /Cdtr /Id /OrgId /Othr /SchmeNm /Prtry] (2.64/4.1.19)  within the [RUBIS Payment Activation Request] message, if valued with "SEPAMAIL.EU", must be forwarded into this structure.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.20 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" class="igForbidden" | 3.123/4.1.21 || align="center" class="igForbidden" | [1..1] || align="left" class="igForbidden" | &#124;  || align="left" class="igForbidden" | ++ || align="left" class="igForbidden" | PrivateIdentification || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" class="igForbidden" | 3.123/4.1.33 || align="center" class="igForbidden" | [0..1] || align="left" class="igForbidden" | &thinsp; || align="left" class="igForbidden" | + || align="left" class="igForbidden" | CountryOfResidence || class="igForbidden" | 
{| width="100%"
| width="20%" class="igForbidden_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igForbidden_i" | Not Allowed for SEPAmail
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ContactDetails || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to indicate how to contact the party.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | NamePrefix || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the terms used to formally address a person.<br/>
{| 
! Code !! Name !! Definition
|- 
| DOCT || Doctor || Title of the person is Doctor or Dr.
|- 
| MADM || Madam || Title of the person is Madam.
|- 
| MISS || Miss || Title of the person is Miss.
|- 
| MIST || Mister || Title of the person is Mister or Mr.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PhoneNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.38 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | MobileNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a mobile phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.39 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | FaxNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a FAX number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.40 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | EmailAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Address for electronic mail (e-mail).
|}
|- 
| align="center" style="color: #FF6633" | 3.123/4.1.41 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Contact details in another form.
|}
|}	<h3>Details of fields under /PaymentActivationReport/sepamail_message_payment_activation_report_001/RepCompl/Report/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/UltmtCdtr element (previously indexed as 3.125)</h3>
{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.0 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PostalAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Postal address of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressType || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies the nature of the postal address.
{| 
! Code !! Name !! Definition
|- 
| ADDR || Postal || Address is the complete postal address.
|- 
| BIZZ || Business || Address is the business address.
|- 
| DLVY || DeliveryTo || Address is the address to which delivery is to take place.
|- 
| HOME || Residential || Address is the home address.
|- 
| MLTO || MailTo || Address is the address to which mail is sent.
|- 
| PBOX || POBox || Address is a postal office (PO) box.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.3 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Department || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | SubDepartment || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification of a sub-division of a large organisation or building.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.5 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | StreetName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a street or thoroughfare.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | BuildingNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Number that identifies the position of a building on a street.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.7 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PostCode || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | TownName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of a built-up area, with defined boundaries, and a local government.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.9 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | CountrySubDivision || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identifies a subdivision of a country such as state, region, country.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.10 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Country || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Nation with its own government.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.11 || align="center" style="color: #FF6633" | [0..7] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | AddressLine || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.12 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a party.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.13 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | OrganisationIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous way to identify an organisation.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.14 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | AnyBICIdentifier || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | AnyBIC<br/>Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters comprising the first three or all four of the following components: INSTITUTION CODE, COUNTRY CODE, LOCATION CODE, BRANCH CODE. The institution code, country code and location code are mandatory, while the branch code is optional.<br/><br/>Warning: ISO 9362 has been modified in 2013 in order to specify:<br/>- the first four characters as the PARTY PREFIX (previously INSTITUTION CODE)<br/>- the two following characters as the COUNTRY CODE<br/>- the two following characters as the PARTY SUFFIX (previously COUNTRY CODE)<br/>- the three last characters as the BRANCH IDENTIFIER (previously BRANCH CODE)
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.15 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of an organisation, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.16 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Identification assigned by an institution.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.17 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.18 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.19 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.20 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.21 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PrivateIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person, eg, passport.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.22 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | DateAndPlaceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date and place of birth of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.23 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | BirthDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Date on which a person is born.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.24 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | ProvinceOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Province where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.25 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CityOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | City where a person was born.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.26 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | CountryOfBirth || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country where a person was born.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.27 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique identification of a person, as assigned by an institution, using an identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.28 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Identification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Unique and unambiguous identification of a person.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.29 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | SchemeName || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.30 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Code || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a coded form as published in an external list.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.31 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &#124; &#124;  || align="left" style="color: #FF6633" | +++++ || align="left" style="color: #FF6633" | Proprietary || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name of the identification scheme, in a free text form.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.32 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &#124;  || align="left" style="color: #FF6633" | ++++ || align="left" style="color: #FF6633" | Issuer || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Entity that assigns the identification.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.33 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | CountryOfResidence || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Country<br/>The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.34 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ContactDetails || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Set of elements used to indicate how to contact the party.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.35 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | NamePrefix || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Specifies the terms used to formally address a person.<br/>
{| 
! Code !! Name !! Definition
|- 
| DOCT || Doctor || Title of the person is Doctor or Dr.
|- 
| MADM || Madam || Title of the person is Madam.
|- 
| MISS || Miss || Title of the person is Miss.
|- 
| MIST || Mister || Title of the person is Mister or Mr.
|}
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.36 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Name || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Name by which a party is known and which is usually used to identify that party.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.37 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PhoneNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.38 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | MobileNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a mobile phone number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.39 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | FaxNumber || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Collection of information that identifies a FAX number, as defined by telecom services.
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.40 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | EmailAddress || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Address for electronic mail (e-mail).
|}
|- 
| align="center" style="color: #FF6633" | 3.125/4.1.41 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Other || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | Contact details in another form.
|}
|}<h2>Non-ISO part</h2>
This part is only used by the SEPAmail/RUBIS system, to provide additional services both to creditor and debtor.

{| class="wikitable"
! class="ig" width="8%" | Ref. !! class="ig" width="8%" | Mult. !! class="ig" width="4%" | Ch. !! class="ig" width="10%" | Depth !! class="ig" width="20%" | Message element !! class="ig" width="50%" | Requirements
|- 
| align="center" style="color: #FF6633" | B2.1 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | OtherPmtMtd || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | This field must be used if the debtor prefers another payment method than the one requested by the creditor.
|}
|- 
| align="center" style="color: #FF6633" | B2.1.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PaymentMethod || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Payment method chosen by debtor. Possible values are CHK (check), TRF (Transfer), DD (Direct Debit), and CARD (payment card). If this field is present, the PaymentMethod field, in the ISO part, will be ignored.
|}
|- 
| align="center" style="color: #FF6633" | B2.1.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PmtMtdId || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Payment method-specific identifier: mandatory for CARD (the card number), it is optional in all other cases. For TRF payment, this field can be used to indicate another IBAN to be used for the transfer. For CHK or DD, it may hold an internal reference number.
|}
|- 
| align="center" style="color: #FF6633" | B2.2 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PmtGuarantee || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Should be set to true if the bank guarantees the related payment
|}
|- 
| align="center" style="color: #FF6633" | B2.3 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ImmPmt || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Mandatory. Reflects the decision of the Debtor about accepting immediate payment, if proposed by the creditor. <br/>
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure is set to «False» if [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Complements /PmtCond /ImmPmtAccepted] (B2.2.2)  within the [RUBIS Payment Activation Request] message was set to «False». <br/>Otherwise, ImmPmt is set to true (accepts) or false (does not accept) according to the choice of the debtor. 
|}
|- 
| align="center" style="color: #FF6633" | B2.4 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | ImmPmtRebate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must be either omitted or copied from [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Complements /PmtCond /ImmPmtRebate] (B2.2.4)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" style="color: #FF6633" | B2.5 || align="center" style="color: #FF6633" | [0..*] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | PmtModif || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Debtor modified the amount to be paid, whether more or less than the instructed amount. This is possible only if the creditor accepts it (B2.2.1 true in the Request message). Each modified sum must be indicated by a PmtModif element and the associated PmtId.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure is only set if the relevant [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Complements /PmtCond /PmtModifAccepted] (B2.2.1)  within the [RUBIS Payment Activation Request] message was set to «True».
|}
|- 
| align="center" style="color: #FF6633" | B2.5.1 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | PaymentIdentification || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | The related PaymentIdentification, as it appears in the Request message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | Each occurrence of this structure must be copied from the relevant occurrence of [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Request /PmtInf /PmtInfId] (2.1)  within the [RUBIS Payment Activation Request] message in case of modification of the amount by the debtor. 
|}
|- 
| align="center" style="color: #FF6633" | B2.5.2 || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | ++ || align="left" style="color: #FF6633" | Amount || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | CurrencyAmount<br/>The number of fractional digits (or minor unit of currency) must comply with ISO 4217.<br/>Note: The decimal separator is a dot.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | This structure must be set by the debtor in case of modification in order to specify the accepted amount, possibly with a currency code attribute.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP TO<br/>rule || width="80%" class="igAllowed_i" | This structure, if present, must be forwarded within each relevant [ /Document /FIToFICstmrCdtTrf /CdtTrfTxInf /IntrBkSttlmAmt] (2.18)  within the [SEPA Inter-Bank Credit Transfer] message.
|}
|- 
| align="center" style="color: #FF6633" | &thinsp; || align="center" style="color: #FF6633" | [1..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | +++ || align="left" style="color: #FF6633" | Currency || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | ISO20022<br/>rule || width="80%" class="igAllowed_i" | ActiveOrHistoricCurrency<br/>The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.<br/>
|}
|- 
| align="center" style="color: #FF6633" | B2.6 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | TrfNature || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | The nature of the requested transfer. Possible values are IMMED and TERM. This field must match exactly the TrfNature field of the associated ActivationRequest message.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must exactly match [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Complements /TrfNature] (B2.6)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" style="color: #FF6633" | B2.7 || align="center" style="color: #FF6633" | [0..3] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | CustRef || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | Customer reference, delivered by the creditor, unambiguously identifying the debtor in the creditor reference system. If several ReportComplements are present, this field must have the same value in all structures.
|}<hr/>
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | MAP FROM<br/>rule || width="80%" class="igAllowed_i" | This structure must exactly match [ /PaymentActivationRequest /sepamail_message_payment_activation_request_001 /ReqCompl /Complements /CustRef] (B2.7)  within the [RUBIS Payment Activation Request] message.
|}
|- 
| align="center" style="color: #FF6633" | B2.8 || align="center" style="color: #FF6633" | [0..1] || align="left" style="color: #FF6633" | &thinsp; || align="left" style="color: #FF6633" | + || align="left" style="color: #FF6633" | DecisionDate || style="color: #FF6633" | 
{| width="100%"
| width="20%" class="igAllowed_i" rowspan="1" align="center" | SEPAMAIL<br/>rule || width="80%" class="igAllowed_i" | This structure is valued by the debtor bank with the date of the debtor's decision. This value is mandatory when the report notifies a decision of the debtor.
|}
|}(*) The SEPA Credit Transfer Core Mandatory Subset to which several [MAP TO] rules refer in this document is the subset specified through the yellow shaded elements within the SEPA Credit Transfer Scheme Inter-Bank Implementation Guidelines produced by the European Payment Council.</body>