XML SEPA client format (PDF file) - Komerční banka

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XML SEPA client format in KB Format: maxLength: 16 minLength: 1 5.1.7 TownName Presence: [0..1] Definition: Name of a built-up area, with defined boundaries, and a local government. Data Type: Max35Text Format: maxLength: 35 minLength: 1 5.1.9 Country Presence: [1..1] Definition: Nation with its own government. Data Type: CountryCode Format: [A-Z]{2,2} Rule(s): Country The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code). 6. Details of structure of organization or private person identification in KB The client can transfer identification of payer, beneficiary, original payer and final beneficiary according to whether the identification refers to an organization or a private person. This chapter specifies tags defined in XML, which are taken over in KB. The following is standard usage: • Selecting the identification type - whether it is an organization of a private person • Using for Organization () - the tag with nested tags for identification data and the tag for document issuer. • Using for Private () - the tag with nested tags for identification data, for Document type and the tag for document issuer. 5.1.10 Identification Presence: [0..1] Definition: Unique and unambiguous way of identifying an organisation or an individual person. Type: This message item is composed of one of the following Party2Choice element(s): REF OR Message item Mult. Presentation Used in KB 5.1.11 {Or OrganisationIdentification [1..1] 5.1.23 Or} PrivateIdentification [1..4] 5.1.11 OrganisationIdentification Presence: [1..1] This message item is part of choice 5.1.10 Identification. Definition: Unique and unambiguous way of identifying an organisation. Type: This message item is composed of the following OrganisationIdentification2 element(s): REF OR Message item Mult. Presentation Used in KB 5.1.20 ProprietaryIdentification [0..1] KB allows only this tag 5.1.20 ProprietaryIdentification Presence: [0..1] Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution. Type: This message item is composed of the following GenericIdentification3 element(s): REF OR Message item Mult. Presentation Used in KB 5.1.21 Identification [1..1] Text Identification data 5.1.22 Issuer [0..1] Text Issuer of document 5.1.21 Identification s Komerční banka, a. s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360 12/21
XML SEPA client format in KB Presence: [1..1] Definition: Name or number assigned by an entity to enable recognition of that entity, eg, account identifier. Data Type: Max35Text Format: maxLength: 35 minLength: 1 5.1.22 Issuer Presence: [0..1] Definition: Entity that assigns the identification. Data Type: Max35Text Format: maxLength: 35 minLength: 1 5.1.23 PrivateIdentification Presence: [1..4] This message item is part of choice 5.1.10 Identification. Definition: Unique and unambiguous identification of a person, eg, passport. Type: This message item is composed of the following PersonIdentification3 element(s): REF OR Message item Mult. Presentation Used in KB 5.1.37 OtherIdentification [1..1] KB allows only this tag 5.1.40 Issuer [0..1] Text Issuer of document 5.1.37 OtherIdentification Presence: [1..1] This message item is part of choice 5.1.23 PrivateIdentification. Definition: Identifier issued to a person for which no specific identifier has been defined. Type: This message item is composed of the following GenericIdentification4 element(s): REF OR Message item Mult. Presentation Used in KB 5.1.38 Identification [1..1] Text Identification data 5.1.39 IdentificationType [1..1] Text Document type 5.1.38 Identification Presence: [1..1] Definition: Identifier issued to a person for which no specific identifier has been defined. Data Type: Max35Text Format: maxLength: 35 minLength: 1 5.1.39 IdentificationType Presence: [1..1] Definition: Specifies the nature of the identifier. Usage: IdentificationType is used to specify what kind of identifier is used. It should be used in case the identifier is different from the identifiers listed in the pre-defined identifier list. Data Type: Max35Text Format: maxLength: 35 minLength: 1 5.1.40 Issuer Presence: [0..1] Definition: Entity that assigns the identifier. Data Type: Max35Text Format: maxLength: 35 minLength: 1 s Komerční banka, a. s., registered office: Praha 1, Na Příkopě 33, 969, Postcode 114 07, IČ (Company ID): 45317054 REGISTERED IN THE COMPANIES REGISTER KEPT BY PRAGUE MUNICIPAL COURT, B SECTION, RECORD 1360 13/21
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