Citi Mini Series and Reference Guide Part 1

ISO 20022: Citi Mini Series & Reference Guide  | 6 5 | Treasury and Trade Solutions Message Specification Components and Parties in a Message ISO 20022 Key Concepts Example in pacs.008 XML Tag XML tags are used to define the scope of elements in an XML message. They contain an opening (<>) and a closing (</>) tag. Textual Rule Usage Rule Rule 26 BICF I √ Valid BICs for financial institutions are registered and published by the ISO 9362 Registration. Authority in the ISO directory of BICs, and consist of eight (8) or eleven (11) contiguous characters. Element Field Elements are building blocks of XML that allow complex hierarchical data to be described. Elements can be nested within each other, as shown in this example. ISO 20022 MT Legend: <InstgAgt>                 =<FinInstnId>                     <BICFI>CITIUS33XXX</BICFI>                 </FinInstnId>             </InstgAgt>             <InstdAgt>                 <FinInstnId>                     <BICFI>ABCDEFGHIJK</BICFI>                 </FinInstnId>             </InstdAgt <Dbtr>                 <Nm> MS. JANE DOE </Nm>                 <PstlAdr>                     <AdrLine>388 GREENWICH ST</AdrLine>                     <AdrLine>NEW YORK 10013</AdrLine>                     <AdrLine>UNITED STATES</AdrLine>                 </PstlAdr>             </Dbtr>            <DbtrAgt>             <DbtrAcct>                 <Id>                     <Othr>                         <Id>1234567890</Id>                     </Othr>                 </Id>             </DbtrAcct>                 <FinInstnId>                     <BICFI>SAMBSARIXXX</BICFI>                 </FinInstnId>             </DbtrAgt> Instructing Agent Message Sender Instructed Agent Message Receiver Debtor Ordering Customer Agent Bank Source: CBPR+ Guidelines