FinancialInstitutionIdentification

Fields (5)

• bicFistringrequired

  ISO20022: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".

  ISO20022: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identification code (BIC)".

  Constraints: pattern: `^[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}$`

• clearingSystemMemberIdClearingSystemMemberIdentification

  ISO20022: Information used to identify a member within a clearing system.

  Schema: ClearingSystemMemberIdentification

  ISO20022: Information used to identify a member within a clearing system. API: to be used for some specific international credit transfers in order to identify the beneficiary bank

  • clearingSystemIdstringrequired

    ISO20022: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

    ISO20022: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

    Constraints: maxLength: 35

  • memberIdstringrequired

    ISO20022: Identification of a member of a clearing system.

    ISO20022: Identification of a member of a clearing system.

    Constraints: maxLength: 35

• leiLeiIdentification

  Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

  Schema: LeiIdentification

  Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".

  Type: string

  Constraints: pattern: `^[A-Z0-9]{18,18}[0-9]{2,2}$`

• namestring

  Name of the financial institution

  Constraints: maxLength: 140

• postalAddressPostalAddress

  ISO20022: Information that locates and identifies a specific address, as defined by postal services.

  Schema: PostalAddress

  ISO20022: Information that locates and identifies a specific address, as defined by postal services.

  • addressTypestringenum · 6

    ISO20022: Identifies the nature of the postal address.

    ISO20022: Identifies the nature of the postal address. API: Cannot be used for SEPA payments. Proprietary codes can be specified and documented if needed.

    Code	Name	Description
    BIZZ	Business	Address is the business address
    DLVY	Delivery	Address is the address to which delivery is to take place
    MLTO	Mail To	Address is the address to which mail is sent
    PBOX	PO Box	Address is is a postal office (PO) box
    ADDR	Postal	Address is the complete postal address
    HOME	Home	Address is the home address

  • departmentstring

    ISO20022: Identification of a division of a large organisation or building.

    ISO20022: Identification of a division of a large organisation or building. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 70

  • subDepartmentstring

    ISO20022: Identification of a sub-division of a large organisation or building.

    ISO20022: Identification of a sub-division of a large organisation or building. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 70

  • streetNamestring

    ISO20022: Name of a street or thoroughfare.

    ISO20022: Name of a street or thoroughfare. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 70

  • buildingNumberstring

    ISO20022: Number that identifies the position of a building on a street.

    ISO20022: Number that identifies the position of a building on a street. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 16

  • buildingNamestring

    ISO20022: Name of the building or house.

    ISO20022: Name of the building or house. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 16

  • postCodestring

    ISO20022: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.

    ISO20022: Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 16

  • townNamestring

    ISO20022: Name of a built-up area, with defined boundaries, and a local government.

    ISO20022: Name of a built-up area, with defined boundaries, and a local government. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 35

  • countrySubDivisionstring

    ISO20022: Identifies a subdivision of a country such as state, region, county.

    ISO20022: Identifies a subdivision of a country such as state, region, county. API: Cannot be used for SEPA payments.

    Constraints: maxLength: 35

  • countrystringrequired

    ISO20022: 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.

    ISO20022: 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.

    Constraints: pattern: `^([A-Z]{2,2})$`

  • addressLinearray<string>

    Unstructured address. The lines must embed zip code and town name.

    Unstructured address. The lines must embed zip code and town name. For SEPA payments, only two address lines are allowed.

    Type: array<string>

    Item: Address line

    Item constraints: maxLength: 70