Bca 2 4 0 DD

XPath FieldName
OpenBankingBCA OpenBankingBCA
OpenBankingBCA/Brand Brand
OpenBankingBCA/Brand/BrandName BrandName
OpenBankingBCA/Brand/BCA BCA
OpenBankingBCA/Brand/BCA/Name Name
OpenBankingBCA/Brand/BCA/Identification Identification
OpenBankingBCA/Brand/BCA/Segment Segment
OpenBankingBCA/Brand/BCA/
Segment/:code:PSCA
Segment/:code:PSES
Segment/:code:PSNC
Segment/:code:PSNP
Segment/:code:PSOT
Segment/:code:PSRG
Segment/:code:PSSS
Segment/:code:PSST
Segment/:code:PSSW
Segment/:code:PSTS
OpenBankingBCA/Brand/BCA/OnSaleIndicator OnSaleIndicator
OpenBankingBCA/Brand/BCA/FeeFreeLength FeeFreeLength
FeeFreeLengthPeriod FeeFreeLengthPeriod
FeeFreeLengthPeriod/:code:PDAY
FeeFreeLengthPeriod/:code:PHYR
FeeFreeLengthPeriod/:code:PMTH
FeeFreeLengthPeriod/:code:PQTR
FeeFreeLengthPeriod/:code:PWEK
FeeFreeLengthPeriod/:code:PYAT
FeeFreeLengthPeriod/:code:PYER
OpenBankingBCA/Brand/BCA/Notes Notes
OpenBankingBCA/Brand/BCA/OtherSegment OtherSegment
OpenBankingBCA/Brand/BCA/OtherSegment/
Code Code
Name Name
Description Description
BCAMarketingState BCAMarketingState
BCAMarketingState/Identification Identification
BCAMarketingState/PredecessorID PredecessorID
BCAMarketingState/MarketingState MarketingState
BCAMarketingState/
MarketingState/:code:CAPR
BCAMarketingState/
MarketingState/:code:CARE
BCAMarketingState/FirstMarketedDate FirstMarketedDate
BCAMarketingState/LastMarketedDate LastMarketedDate
BCAMarketingState/StateTenureLength StateTenureLength
BCAMarketingState/StateTenurePeriod StateTenurePeriod
BCAMarketingState/
StateTenurePeriod/:code:PDAY
BCAMarketingState/
StateTenurePeriod/:code:PHYR
BCAMarketingState/
StateTenurePeriod/:code:PMTH
BCAMarketingState/
StateTenurePeriod/:code:PQTR
BCAMarketingState/
StateTenurePeriod/:code:PWEK
BCAMarketingState/
StateTenurePeriod/:code:PYAT
BCAMarketingState/
StateTenurePeriod/:code:PYER
BCAMarketingState/Notes Notes
BCAMarketingState/CreditInterest CreditInterest
BCAMarketingState/CreditInterest/TierBandSet TierBandSet
BCAMarketingState/CreditInterest/
TierBandSet/TierBandMethod TierBandMethod
TierBandSet/TierBandMethod/:code:INBA
TierBandSet/TierBandMethod/:code:INTI
TierBandSet/TierBandMethod/:code:INWH
TierBandSet/CalculationMethod CalculationMethod
TierBandSet/CalculationMethod/:code:ITCO
TierBandSet/CalculationMethod/:code:ITSI
TierBandSet/Destination Destination
TierBandSet/Destination/:code:INPA
TierBandSet/Destination/:code:INSC
TierBandSet/Notes Notes
TierBandSet/TierBand TierBand
TierBandSet/TierBand/Identification Identification
TierBandSet/TierBand/TierValueMinimum TierValueMinimum
TierBandSet/TierBand/TierValueMaximum TierValueMaximum
TierBandSet/TierBand/CalculationFrequency CalculationFrequency
TierBandSet/TierBand/
CalculationFrequency/:code:FQDY
CalculationFrequency/:code:FQHY
CalculationFrequency/:code:FQMY
CalculationFrequency/:code:FQOT
CalculationFrequency/:code:FQQY
CalculationFrequency/:code:FQSD
CalculationFrequency/:code:FQWY
CalculationFrequency/:code:FQYY
TierBandSet/TierBand/ApplicationFrequency ApplicationFrequency
ApplicationFrequency/:code:FQDY
ApplicationFrequency/:code:FQHY
ApplicationFrequency/:code:FQMY
ApplicationFrequency/:code:FQOT
ApplicationFrequency/:code:FQQY
ApplicationFrequency/:code:FQSD
ApplicationFrequency/:code:FQWY
ApplicationFrequency/:code:FQYY
DepositInterestAppliedCoverage DepositInterestAppliedCoverage
DepositInterestAppliedCoverage/:code:INBA
DepositInterestAppliedCoverage/:code:INTI
DepositInterestAppliedCoverage/:code:INWH
FixedVariableInterestRateType FixedVariableInterestRateType
FixedVariableInterestRateType/:code:INFI
FixedVariableInterestRateType/:code:INVA
TierBandSet/TierBand/AER AER
TierBandSet/TierBand/BankInterestRateType BankInterestRateType
BankInterestRateType/:code:INGR
BankInterestRateType/:code:INOT
TierBandSet/TierBand/BankInterestRate BankInterestRate
TierBandSet/TierBand/Notes Notes
TierBandSet/TierBand/OtherBankInterestType OtherBankInterestType
OtherBankInterestType/Code Code
OtherBankInterestType/Name Name
OtherBankInterestType/Description Description
OtherApplicationFrequency OtherApplicationFrequency
OtherApplicationFrequency/Code Code
OtherApplicationFrequency/Name Name
OtherApplicationFrequency/Description Description
OtherCalculationFrequency OtherCalculationFrequency
OtherCalculationFrequency/Code Code
OtherCalculationFrequency/Name Name
OtherCalculationFrequency/Description Description
TierBandSet/CreditInterestEligibility CreditInterestEligibility
TierBandSet/CreditInterestEligibility/Name Name
TierBandSet/CreditInterestEligibility/
TierBandSet/CreditInterestEligibility/Type Type
Type/:code:ELAB
Type/:code:ELAY
Type/:code:ELEC
Type/:code:ELMD
Type/:code:ELMT
Type/:code:ELNC
Type/:code:ELOT
Type/:code:ELSO
Type/:code:ELST
Type/:code:ELSU
Type/:code:ELTS
TierBandSet/CreditInterestEligibility/Amount Amount
TierBandSet/CreditInterestEligibility/Indicator Indicator
TierBandSet/CreditInterestEligibility/Textual Textual
TierBandSet/CreditInterestEligibility/Period Period
Period/:code:FQDY
Period/:code:FQHY
Period/:code:FQMY
Period/:code:FQOT
Period/:code:FQQY
Period/:code:FQSD
Period/:code:FQWY
Period/:code:FQYY
TierBandSet/CreditInterestEligibility/Notes Notes
TierBandSet/CreditInterestEligibility/OtherType OtherType
OtherType/Code Code
OtherType/Name Name
OtherType/Description Description
BCAMarketingState/Overdraft Overdraft
BCAMarketingState/Overdraft/Notes Notes
BCAMarketingState/Overdraft/TcsAndCsURL TcsAndCsURL
BCAMarketingState/Overdraft/
OverdraftTierBandSet OverdraftTierBandSet
OverdraftTierBandSet/TierBandMethod TierBandMethod
OverdraftTierBandSet/
TierBandMethod/:code:INBA
TierBandMethod/:code:INTI
TierBandMethod/:code:INWH
OverdraftTierBandSet/OverdraftType OverdraftType
OverdraftType/:code:OVCO
OverdraftType/:code:OVOD
OverdraftTierBandSet/Identification Identification
OverdraftTierBandSet/AuthorisedIndicator AuthorisedIndicator
OverdraftTierBandSet/BufferAmount BufferAmount
MinimumArrangedOverdraftAmount MinimumArrangedOverdraftAmount
OverdraftTierBandSet/Notes Notes
OverdraftTierBandSet/OverdraftTierBand OverdraftTierBand
OverdraftTierBandSet/OverdraftTierBand/
Identification Identification
TierValueMin TierValueMin
TierValueMax TierValueMax
OverdraftTierBandSet/OverdraftTierBand/EAR EAR
RepresentativeAPR RepresentativeAPR
AgreementLengthMin AgreementLengthMin
AgreementLengthMax AgreementLengthMax
AgreementPeriod AgreementPeriod
AgreementPeriod/:code:PDAY
AgreementPeriod/:code:PHYR
AgreementPeriod/:code:PMTH
AgreementPeriod/:code:PQTR
AgreementPeriod/:code:PWEK
AgreementPeriod/:code:PYAT
AgreementPeriod/:code:PYER
OverdraftInterestChargingCoverage OverdraftInterestChargingCoverage
OverdraftInterestChargingCoverage/:code:INB
A
OverdraftInterestChargingCoverage/:code:INTI
OverdraftInterestChargingCoverage/:code:INW
H
BankGuaranteedIndicator BankGuaranteedIndicator
Notes Notes
OverdraftFeesCharges OverdraftFeesCharges
OverdraftFeesCharges/OverdraftFeeChargeCap OverdraftFeeChargeCap
OverdraftFeesCharges/
OverdraftFeeChargeCap/FeeType FeeType
OverdraftFeeChargeCap/FeeType/:code:FBAO
OverdraftFeeChargeCap/FeeType/:code:FBAR
OverdraftFeeChargeCap/FeeType/:code:FBEB
OverdraftFeeChargeCap/FeeType/:code:FBIT
OverdraftFeeChargeCap/FeeType/:code:FBOR
OverdraftFeeChargeCap/FeeType/:code:FBOS
OverdraftFeeChargeCap/FeeType/:code:FBSC
OverdraftFeeChargeCap/FeeType/:code:FBTO
OverdraftFeeChargeCap/FeeType/:code:FBUB
OverdraftFeeChargeCap/FeeType/:code:FBUT
OverdraftFeeChargeCap/FeeType/:code:FTOT
OverdraftFeeChargeCap/FeeType/:code:FTUT
OverdraftFeeChargeCap/MinMaxType MinMaxType
OverdraftFeeChargeCap/
MinMaxType/:code:FMMN
MinMaxType/:code:FMMX
OverdraftFeeChargeCap/FeeCapOccurrence FeeCapOccurrence
OverdraftFeeChargeCap/FeeCapAmount FeeCapAmount
OverdraftFeeChargeCap/CappingPeriod CappingPeriod
CappingPeriod/:code:PDAY
CappingPeriod/:code:PHYR
CappingPeriod/:code:PMTH
CappingPeriod/:code:PQTR
CappingPeriod/:code:PWEK
CappingPeriod/:code:PYAT
CappingPeriod/:code:PYER
OverdraftFeeChargeCap/Notes Notes
OverdraftFeeChargeCap/OtherFeeType OtherFeeType
OverdraftFeeChargeCap/OtherFeeType/Code Code
OverdraftFeeChargeCap/OtherFeeType/Name Name
OverdraftFeeChargeCap/OtherFeeType/
OverdraftFeeChargeDetail OverdraftFeeChargeDetail
OverdraftFeeChargeDetail/FeeType FeeType
OverdraftFeeChargeDetail/
FeeType/:code:FBAO
FeeType/:code:FBAR
OverdraftFeeChargeDetail/FeeType/:code:FBEB
OverdraftFeeChargeDetail/FeeType/:code:FBIT
FeeType/:code:FBOR
FeeType/:code:FBOS
OverdraftFeeChargeDetail/FeeType/:code:FBSC
FeeType/:code:FBTO
FeeType/:code:FBUB
FeeType/:code:FBUT
FeeType/:code:FTOT
FeeType/:code:FTUT
OverdraftFeeChargeDetail/NegotiableIndicator NegotiableIndicator
OverdraftControlIndicator OverdraftControlIndicator
IncrementalBorrowingAmount IncrementalBorrowingAmount
OverdraftFeeChargeDetail/FeeAmount FeeAmount
OverdraftFeeChargeDetail/FeeRate FeeRate
OverdraftFeeChargeDetail/FeeRateType FeeRateType
FeeRateType/:code:INGR
FeeRateType/:code:INOT
ApplicationFrequency ApplicationFrequency
ApplicationFrequency/:code:FEAC
ApplicationFrequency/:code:FEAO
ApplicationFrequency/:code:FECP
ApplicationFrequency/:code:FEDA
ApplicationFrequency/:code:FEI
ApplicationFrequency/:code:FEMO
ApplicationFrequency/:code:FEOA
ApplicationFrequency/:code:FEOT
ApplicationFrequency/:code:FEPC
ApplicationFrequency/:code:FEPH
ApplicationFrequency/:code:FEPO
ApplicationFrequency/:code:FEPS
ApplicationFrequency/:code:FEPT
ApplicationFrequency/:code:FEPTA
ApplicationFrequency/:code:FEPTP
ApplicationFrequency/:code:FEQU
ApplicationFrequency/:code:FESM
ApplicationFrequency/:code:FEST
ApplicationFrequency/:code:FEWE
ApplicationFrequency/:code:FEYE
CalculationFrequency CalculationFrequency
CalculationFrequency/:code:FEAC
CalculationFrequency/:code:FEAO
CalculationFrequency/:code:FECP
CalculationFrequency/:code:FEDA
CalculationFrequency/:code:FEI
CalculationFrequency/:code:FEMO
CalculationFrequency/:code:FEOA
CalculationFrequency/:code:FEOT
CalculationFrequency/:code:FEPC
CalculationFrequency/:code:FEPH
CalculationFrequency/:code:FEPO
CalculationFrequency/:code:FEPS
CalculationFrequency/:code:FEPT
CalculationFrequency/:code:FEPTA
CalculationFrequency/:code:FEPTP
CalculationFrequency/:code:FEQU
CalculationFrequency/:code:FESM
CalculationFrequency/:code:FEST
CalculationFrequency/:code:FEWE
CalculationFrequency/:code:FEYE
OverdraftFeeChargeDetail/Notes Notes
OverdraftFeeChargeCap OverdraftFeeChargeCap
OverdraftFeeChargeDetail/OtherFeeType OtherFeeType
OverdraftFeeChargeDetail/OtherFeeType/Code Code
OverdraftFeeChargeDetail/OtherFeeType/
Name Name
OverdraftFeeChargeDetail/OtherFeeRateType OtherFeeRateType
OtherFeeRateType/Code Code
OtherFeeRateType/Name Name
OtherFeeRateType/Description Description
OverdraftTierBandSet/OverdraftFeesCharges OverdraftFeesCharges
OverdraftTierBandSet/OverdraftFeesCharges/
OverdraftFeeChargeDetail OverdraftFeeChargeDetail
OverdraftFeeChargeDetail/FeeType FeeType
FeeType/:code:FBAO
FeeType/:code:FBAR
OverdraftFeeChargeDetail/FeeType/:code:FBEB
OverdraftFeeChargeDetail/FeeType/:code:FBIT
FeeType/:code:FBOR
FeeType/:code:FBOS
OverdraftFeeChargeDetail/FeeType/:code:FBSC
FeeType/:code:FBTO
FeeType/:code:FBUB
FeeType/:code:FBUT
FeeType/:code:FTOT
FeeType/:code:FTUT
OverdraftFeeChargeDetail/NegotiableIndicator NegotiableIndicator
OverdraftControlIndicator OverdraftControlIndicator
IncrementalBorrowingAmount IncrementalBorrowingAmount
OverdraftFeeChargeDetail/FeeAmount FeeAmount
OverdraftFeeChargeDetail/FeeRate FeeRate
OverdraftFeeChargeDetail/FeeRateType FeeRateType
FeeRateType/:code:INGR
FeeRateType/:code:INOT
ApplicationFrequency ApplicationFrequency
CalculationFrequency CalculationFrequency
OverdraftFeeChargeDetail/Notes Notes
OverdraftFeeChargeDetail/OtherFeeType OtherFeeType
OverdraftFeeChargeDetail/OtherFeeType/Code Code
Name Name
OverdraftFeeChargeDetail/OtherFeeRateType OtherFeeRateType
OtherFeeRateType/Code Code
OtherFeeRateType/Name Name
OtherFeeRateType/Description Description
BCAMarketingState/Eligibility Eligibility
BCAMarketingState/Eligibility/OtherEligibility OtherEligibility
BCAMarketingState/Eligibility/
OtherEligibility/Name Name
BCAMarketingState/Eligibility/OtherEligibility/
Type Type
Type/:code:ELAB
Type/:code:ELAY
Type/:code:ELEC
Type/:code:ELMD
Type/:code:ELMT
Type/:code:ELNC
Type/:code:ELOT
Type/:code:ELSO
Type/:code:ELST
Type/:code:ELSU
Type/:code:ELTS
Amount Amount
Indicator Indicator
Textual Textual
Period Period
Period/:code:FQDY
Period/:code:FQHY
Period/:code:FQMY
Period/:code:FQOT
Period/:code:FQQY
Period/:code:FQSD
Period/:code:FQWY
Period/:code:FQYY
OtherEligibility/Notes Notes
OtherEligibility/OtherType OtherType
OtherEligibility/OtherType/Code Code
OtherEligibility/OtherType/Name Name
OtherEligibility/OtherType/Description Description
BCAMarketingState/Eligibility/AgeEligibility AgeEligibility
BCAMarketingState/Eligibility/AgeEligibility/
MinimumAge MinimumAge
MaximumAge MaximumAge
Notes Notes
ResidencyEligibility ResidencyEligibility
ResidencyEligibility/ResidencyType ResidencyType
ResidencyEligibility/ResidencyType/:code:RTIN
ResidencyEligibility/ResidencyType/:code:RTOR
ResidencyEligibility/ResidencyType/:code:RTOT
ResidencyEligibility/ResidencyType/:code:RTTR
ResidencyEligibility/ResidencyType/:code:RTTX
ResidencyEligibility/ResidencyIncluded ResidencyIncluded
ResidencyEligibility/Notes Notes
ResidencyEligibility/OtherResidencyType OtherResidencyType
ResidencyEligibility/OtherResidencyType/Code Code
ResidencyEligibility/OtherResidencyType/Name Name
ResidencyEligibility/OtherResidencyType/
TradingHistoryEligibility TradingHistoryEligibility
TradingHistoryEligibility/TradingType TradingType
TradingHistoryEligibility/
TradingType/:code:TEAR
TradingType/:code:TECJ
TradingType/:code:TEGH
TradingType/:code:TEOT
TradingType/:code:TEPB
TradingType/:code:TETL
TradingType/:code:TETR
TradingHistoryEligibility/MinMaxType MinMaxType
TradingHistoryEligibility/Amount Amount
TradingHistoryEligibility/Indicator Indicator
TradingHistoryEligibility/Textual Textual
TradingHistoryEligibility/Period Period
TradingHistoryEligibility/Period/:code:PDAY
TradingHistoryEligibility/Period/:code:PHYR
TradingHistoryEligibility/Period/:code:PMTH
TradingHistoryEligibility/Period/:code:PQTR
TradingHistoryEligibility/Period/:code:PWEK
TradingHistoryEligibility/Period/:code:PYAT
TradingHistoryEligibility/Period/:code:PYER
TradingHistoryEligibility/Notes Notes
TradingHistoryEligibility/OtherTradingType OtherTradingType
TradingHistoryEligibility/OtherTradingType/
Code Code
Name Name
LegalStructureEligibility LegalStructureEligibility
LegalStructureEligibility/LegalStructure LegalStructure
LegalStructureEligibility/
LegalStructure/:code:LSCI
LegalStructure/:code:LSCS
LegalStructure/:code:LSCY
LegalStructure/:code:LSLD
LegalStructure/:code:LSLG
LegalStructure/:code:LSLP
LegalStructure/:code:LSOT
LegalStructure/:code:LSPP
LegalStructure/:code:LSST
LegalStructure/:code:LSTT
LegalStructureEligibility/Notes Notes
LegalStructureEligibility/OtherLegalStructure OtherLegalStructure
LegalStructureEligibility/OtherLegalStructure/
Code Code
Name Name
BCAMarketingState/Eligibility/OfficerEligibility OfficerEligibility
OfficerEligibility/OfficerType OfficerType
OfficerEligibility/OfficerType/:code:OFDR
OfficerEligibility/OfficerType/:code:OFOR
OfficerEligibility/OfficerType/:code:OFOT
OfficerEligibility/OfficerType/:code:OFPR
OfficerEligibility/MinAmount MinAmount
OfficerEligibility/MaxAmount MaxAmount
OfficerEligibility/Notes Notes
OfficerEligibility/OtherOfficerType OtherOfficerType
OfficerEligibility/OtherOfficerType/Code Code
OfficerEligibility/OtherOfficerType/Name Name
OfficerEligibility/OtherOfficerType/Description Description
BCAMarketingState/Eligibility/IDEligibility IDEligibility
BCAMarketingState/Eligibility/IDEligibility/URL URL
BCAMarketingState/Eligibility/IDEligibility/
Notes Notes
CreditCheckEligibility CreditCheckEligibility
CreditCheckEligibility/ScoringType ScoringType
CreditCheckEligibility/ScoringType/:code:CAHA
CreditCheckEligibility/ScoringType/:code:CASF
CreditCheckEligibility/Notes Notes
BCAMarketingState/Eligibility/IndustryEligibility IndustryEligibility
IndustryEligibility/SICCode SICCode
IndustryEligibility/Notes Notes
IndustryEligibility/OtherSICCode OtherSICCode
IndustryEligibility/OtherSICCode/Code Code
IndustryEligibility/OtherSICCode/Name Name
IndustryEligibility/OtherSICCode/Description Description
BCAMarketingState/FeaturesAndBenefits FeaturesAndBenefits
BCAMarketingState/FeaturesAndBenefits/
FeatureBenefitGroup FeatureBenefitGroup
FeatureBenefitGroup/Name Name
FeatureBenefitGroup/Type Type
FeatureBenefitGroup/Type/:code:FBAM
FeatureBenefitGroup/Type/:code:FBAS
FeatureBenefitGroup/Type/:code:FBCS
FeatureBenefitGroup/Type/:code:FBIP
FeatureBenefitGroup/Type/:code:FBOT
FeatureBenefitGroup/Type/:code:FBPR
FeatureBenefitGroup/Type/:code:FBRM
FeatureBenefitGroup/Type/:code:FBRW
FeatureBenefitGroup/Type/:code:FBSC
FeatureBenefitGroup/
BenefitGroupNominalValue BenefitGroupNominalValue
FeatureBenefitGroup/Fee Fee
FeatureBenefitGroup/ApplicationFrequency ApplicationFrequency
ApplicationFrequency/:code:FQDY
ApplicationFrequency/:code:FQHY
ApplicationFrequency/:code:FQMY
ApplicationFrequency/:code:FQOT
ApplicationFrequency/:code:FQQY
ApplicationFrequency/:code:FQSD
ApplicationFrequency/:code:FQWY
ApplicationFrequency/:code:FQYY
FeatureBenefitGroup/CalculationFrequency CalculationFrequency
CalculationFrequency/:code:FQDY
CalculationFrequency/:code:FQHY
CalculationFrequency/:code:FQMY
CalculationFrequency/:code:FQOT
CalculationFrequency/:code:FQQY
CalculationFrequency/:code:FQSD
CalculationFrequency/:code:FQWY
CalculationFrequency/:code:FQYY
FeatureBenefitGroup/Notes Notes
FeatureBenefitGroup/OtherType OtherType
FeatureBenefitGroup/OtherType/Code Code
FeatureBenefitGroup/OtherType/Name Name
FeatureBenefitGroup/OtherType/Description Description
FeatureBenefitGroup/FeatureBenefitItem FeatureBenefitItem
FeatureBenefitGroup/FeatureBenefitItem/
Identification Identification
FeatureBenefitGroup/FeatureBenefitItem/Type Type
Type/:code:FBAM
Type/:code:FBAS
Type/:code:FBCS
Type/:code:FBIP
Type/:code:FBOT
Type/:code:FBPR
Type/:code:FBRM
Type/:code:FBRW
Type/:code:FBSC
Name Name
Amount Amount
Indicator Indicator
Textual Textual
Notes Notes
OtherType OtherType
OtherType/Code Code
OtherType/Name Name
FeatureBenefitEligibility FeatureBenefitEligibility
FeatureBenefitEligibility/Name Name
FeatureBenefitEligibility/Description Description
FeatureBenefitEligibility/Type Type
FeatureBenefitEligibility/Type/:code:ELAB
FeatureBenefitEligibility/Type/:code:ELAY
FeatureBenefitEligibility/Type/:code:ELEC
FeatureBenefitEligibility/Type/:code:ELMD
FeatureBenefitEligibility/Type/:code:ELMT
FeatureBenefitEligibility/Type/:code:ELNC
FeatureBenefitEligibility/Type/:code:ELOT
FeatureBenefitEligibility/Type/:code:ELSO
FeatureBenefitEligibility/Type/:code:ELST
FeatureBenefitEligibility/Type/:code:ELSU
FeatureBenefitEligibility/Type/:code:ELTS
FeatureBenefitEligibility/Amount Amount
FeatureBenefitEligibility/Indicator Indicator
FeatureBenefitEligibility/Textual Textual
FeatureBenefitEligibility/Period Period
FeatureBenefitEligibility/Period/:code:PDAY
FeatureBenefitEligibility/Period/:code:PHYR
FeatureBenefitEligibility/Period/:code:PMTH
FeatureBenefitEligibility/Period/:code:PQTR
FeatureBenefitEligibility/Period/:code:PWEK
FeatureBenefitEligibility/Period/:code:PYAT
FeatureBenefitEligibility/Period/:code:PYER
FeatureBenefitEligibility/Notes Notes
FeatureBenefitEligibility/OtherType OtherType
FeatureBenefitEligibility/OtherType/Code Code
FeatureBenefitEligibility/OtherType/Name Name
FeatureBenefitEligibility/OtherType/
FeatureBenefitGroup/FeatureBenefitEligibility FeatureBenefitEligibility
FeatureBenefitEligibility/Name Name
FeatureBenefitEligibility/Description Description
FeatureBenefitEligibility/Type Type
FeatureBenefitEligibility/Type/:code:ELAB
FeatureBenefitEligibility/Type/:code:ELAY
FeatureBenefitEligibility/Type/:code:ELEC
FeatureBenefitEligibility/Type/:code:ELMD
FeatureBenefitEligibility/Type/:code:ELMT
FeatureBenefitEligibility/Type/:code:ELNC
FeatureBenefitEligibility/Type/:code:ELOT
FeatureBenefitEligibility/Type/:code:ELSO
FeatureBenefitEligibility/Type/:code:ELST
FeatureBenefitEligibility/Type/:code:ELSU
FeatureBenefitEligibility/Type/:code:ELTS
FeatureBenefitEligibility/Amount Amount
FeatureBenefitGroup/FeatureBenefitEligibility/
Indicator Indicator
FeatureBenefitEligibility/Textual Textual
FeatureBenefitEligibility/Period Period
FeatureBenefitEligibility/Period/:code:PDAY
FeatureBenefitEligibility/Period/:code:PHYR
FeatureBenefitEligibility/Period/:code:PMTH
FeatureBenefitEligibility/Period/:code:PQTR
FeatureBenefitEligibility/Period/:code:PWEK
FeatureBenefitEligibility/Period/:code:PYAT
FeatureBenefitEligibility/Period/:code:PYER
FeatureBenefitEligibility/Notes Notes
FeatureBenefitEligibility/OtherType OtherType
FeatureBenefitEligibility/OtherType/Code Code
FeatureBenefitEligibility/OtherType/Name Name
FeatureBenefitEligibility/OtherType/
FeatureBenefitItem FeatureBenefitItem
FeatureBenefitItem/Identification Identification
FeatureBenefitItem/Type Type
FeatureBenefitItem/Type/:code:FBAM
FeatureBenefitItem/Type/:code:FBAS
FeatureBenefitItem/Type/:code:FBCS
FeatureBenefitItem/Type/:code:FBIP
FeatureBenefitItem/Type/:code:FBOT
FeatureBenefitItem/Type/:code:FBPR
FeatureBenefitItem/Type/:code:FBRM
FeatureBenefitItem/Type/:code:FBRW
FeatureBenefitItem/Type/:code:FBSC
FeatureBenefitItem/Name Name
FeatureBenefitItem/Amount Amount
FeatureBenefitItem/Indicator Indicator
FeatureBenefitItem/Textual Textual
FeatureBenefitItem/Notes Notes
FeatureBenefitItem/OtherType OtherType
FeatureBenefitItem/OtherType/Code Code
FeatureBenefitItem/OtherType/Name Name
FeatureBenefitItem/OtherType/Description Description
FeatureBenefitItem/FeatureBenefitEligibility FeatureBenefitEligibility
FeatureBenefitItem/FeatureBenefitEligibility/
Name Name
Type Type
Type/:code:ELAB
Type/:code:ELAY
Type/:code:ELEC
Type/:code:ELMD
Type/:code:ELMT
Type/:code:ELNC
Type/:code:ELOT
Type/:code:ELSO
Type/:code:ELST
Type/:code:ELSU
Type/:code:ELTS
Amount Amount
Indicator Indicator
Textual Textual
Period Period
Period/:code:PDAY
Period/:code:PHYR
Period/:code:PMTH
Period/:code:PQTR
Period/:code:PWEK
Period/:code:PYAT
Period/:code:PYER
Notes Notes
OtherType OtherType
OtherType/Code Code
OtherType/Name Name
BCAMarketingState/FeaturesAndBenefits/Card Card
Card/Type Type
Card/Type/:code:CABQ
Card/Type/:code:CACA
Card/Type/:code:CADB
Card/Type/:code:CADC
Card/Type/:code:CAOT
Card/Scheme Scheme
Card/Scheme/:code:CSMC
Card/Scheme/:code:CSOT
Card/Scheme/:code:CSVI
Card/ContactlessIndicator ContactlessIndicator
Card/MaxDailyCardWithdrawalLimit MaxDailyCardWithdrawalLimit
Card/Notes Notes
Card/OtherType OtherType
Card/OtherType/Code Code
Card/OtherType/Name Name
Card/OtherType/Description Description
Card/OtherScheme OtherScheme
Card/OtherScheme/Code Code
Card/OtherScheme/Name Name
Card/OtherScheme/Description Description
MobileWallet MobileWallet
MobileWallet/Type Type
MobileWallet/Type/:code:CAAN
MobileWallet/Type/:code:CAAP
MobileWallet/Type/:code:CAGP
MobileWallet/Type/:code:CAIM
MobileWallet/Type/:code:CAMB
MobileWallet/Type/:code:CAOT
MobileWallet/Type/:code:CAPM
MobileWallet/Type/:code:CASP
MobileWallet/Type/:code:CAVW
MobileWallet/Notes Notes
MobileWallet/OtherType OtherType
MobileWallet/OtherType/Code Code
MobileWallet/OtherType/Name Name
MobileWallet/OtherType/Description Description
BCAMarketingState/OtherFeesCharges OtherFeesCharges
BCAMarketingState/OtherFeesCharges/
TariffType TariffType
TariffType/:code:TTEL
TariffType/:code:TTMX
TariffType/:code:TTOT
TariffName TariffName
OtherTariffType OtherTariffType
OtherTariffType/Code Code
OtherTariffType/Name Name
OtherTariffType/Description Description
FeeChargeDetail FeeChargeDetail
FeeChargeDetail/FeeCategory FeeCategory
FeeChargeDetail/FeeCategory/:code:FCAO
FeeChargeDetail/FeeCategory/:code:FCAT
FeeChargeDetail/FeeCategory/:code:FCBD
FeeChargeDetail/FeeCategory/:code:FCCC
FeeChargeDetail/FeeCategory/:code:FCCD
FeeChargeDetail/FeeCategory/:code:FCCQ
FeeChargeDetail/FeeCategory/:code:FCCS
FeeChargeDetail/FeeCategory/:code:FCDD
FeeChargeDetail/FeeCategory/:code:FCDE
FeeChargeDetail/FeeCategory/:code:FCFN
FeeChargeDetail/FeeCategory/:code:FCFX
FeeChargeDetail/FeeCategory/:code:FCIN
FeeChargeDetail/FeeCategory/:code:FCIV
FeeChargeDetail/FeeCategory/:code:FCLG
FeeChargeDetail/FeeCategory/:code:FCLN
FeeChargeDetail/FeeCategory/:code:FCNS
FeeChargeDetail/FeeCategory/:code:FCOL
FeeChargeDetail/FeeCategory/:code:FCOT
FeeChargeDetail/FeeCategory/:code:FCPO
FeeChargeDetail/FeeCategory/:code:FCPS
FeeChargeDetail/FeeCategory/:code:FCRP
FeeChargeDetail/FeeCategory/:code:FCSK
FeeChargeDetail/FeeCategory/:code:FCSV
FeeChargeDetail/FeeCategory/:code:FCTR
FeeChargeDetail/FeeType FeeType
FeeChargeDetail/FeeType/:code:CCCH
FeeChargeDetail/FeeType/:code:CCEX
FeeChargeDetail/FeeType/:code:CCFP
FeeChargeDetail/FeeType/:code:CCFR
FeeChargeDetail/FeeType/:code:CCNL
FeeChargeDetail/FeeType/:code:CCON
FeeChargeDetail/FeeType/:code:CCPI
FeeChargeDetail/FeeType/:code:CCPO
FeeChargeDetail/FeeType/:code:FAAI
FeeChargeDetail/FeeType/:code:FACB
FeeChargeDetail/FeeType/:code:FACD
FeeChargeDetail/FeeType/:code:FACE
FeeChargeDetail/FeeType/:code:FADG
FeeChargeDetail/FeeType/:code:FADN
FeeChargeDetail/FeeType/:code:FAEG
FeeChargeDetail/FeeType/:code:FAFA
FeeChargeDetail/FeeType/:code:FAFD
FeeChargeDetail/FeeType/:code:FAGD
FeeChargeDetail/FeeType/:code:FANS
FeeChargeDetail/FeeType/:code:FAVD
FeeChargeDetail/FeeType/:code:FAWC
FeeChargeDetail/FeeType/:code:FBBA
FeeChargeDetail/FeeType/:code:FBBB
FeeChargeDetail/FeeType/:code:FBBC
FeeChargeDetail/FeeType/:code:FBBI
FeeChargeDetail/FeeType/:code:FBBL
FeeChargeDetail/FeeType/:code:FBBO
FeeChargeDetail/FeeType/:code:FBBP
FeeChargeDetail/FeeType/:code:FBBS
FeeChargeDetail/FeeType/:code:FBBW
FeeChargeDetail/FeeType/:code:FBDC
FeeChargeDetail/FeeType/:code:FBDF
FeeChargeDetail/FeeType/:code:FBDI
FeeChargeDetail/FeeType/:code:FBDO
FeeChargeDetail/FeeType/:code:FBDP
FeeChargeDetail/FeeType/:code:FBDS
FeeChargeDetail/FeeType/:code:FBDX
FeeChargeDetail/FeeType/:code:FBTA
FeeChargeDetail/FeeType/:code:FBTC
FeeChargeDetail/FeeType/:code:FBTF
FeeChargeDetail/FeeType/:code:FBTO
FeeChargeDetail/FeeType/:code:FBTP
FeeChargeDetail/FeeType/:code:FBTS
FeeChargeDetail/FeeType/:code:FCCB
FeeChargeDetail/FeeType/:code:FCCH
FeeChargeDetail/FeeType/:code:FCCI
FeeChargeDetail/FeeType/:code:FCCP
FeeChargeDetail/FeeType/:code:FCCT
FeeChargeDetail/FeeType/:code:FCCW
FeeChargeDetail/FeeType/:code:FCOM
FeeChargeDetail/FeeType/:code:FDCR
FeeChargeDetail/FeeType/:code:FDDR
FeeChargeDetail/FeeType/:code:FDDX
FeeChargeDetail/FeeType/:code:FDGD
FeeChargeDetail/FeeType/:code:FDID
FeeChargeDetail/FeeType/:code:FDSC
FeeChargeDetail/FeeType/:code:FEEL
FeeChargeDetail/FeeType/:code:FEEP
FeeChargeDetail/FeeType/:code:FFFO
FeeChargeDetail/FeeType/:code:FFFS
FeeChargeDetail/FeeType/:code:FFFZ
FeeChargeDetail/FeeType/:code:FGAR
FeeChargeDetail/FeeType/:code:FGAS
FeeChargeDetail/FeeType/:code:FGBG
FeeChargeDetail/FeeType/:code:FGCS
FeeChargeDetail/FeeType/:code:FGDA
FeeChargeDetail/FeeType/:code:FGGP
FeeChargeDetail/FeeType/:code:FGLC
FeeChargeDetail/FeeType/:code:FGLP
FeeChargeDetail/FeeType/:code:FGPP
FeeChargeDetail/FeeType/:code:FGSA
FeeChargeDetail/FeeType/:code:FHDA
FeeChargeDetail/FeeType/:code:FHDL
FeeChargeDetail/FeeType/:code:FIBF
FeeChargeDetail/FeeType/:code:FICC
FeeChargeDetail/FeeType/:code:FICN
FeeChargeDetail/FeeType/:code:FIEM
FeeChargeDetail/FeeType/:code:FIEN
FeeChargeDetail/FeeType/:code:FIEP
FeeChargeDetail/FeeType/:code:FIEU
FeeChargeDetail/FeeType/:code:FIEX
FeeChargeDetail/FeeType/:code:FIF1
FeeChargeDetail/FeeType/:code:FIFC
FeeChargeDetail/FeeType/:code:FIFI
FeeChargeDetail/FeeType/:code:FIFP
FeeChargeDetail/FeeType/:code:FIPN
FeeChargeDetail/FeeType/:code:FIPT
FeeChargeDetail/FeeType/:code:FISM
FeeChargeDetail/FeeType/:code:FIST
FeeChargeDetail/FeeType/:code:FIWP
FeeChargeDetail/FeeType/:code:FJBE
FeeChargeDetail/FeeType/:code:FJFB
FeeChargeDetail/FeeType/:code:FJFL
FeeChargeDetail/FeeType/:code:FJGI
FeeChargeDetail/FeeType/:code:FJOI
FeeChargeDetail/FeeType/:code:FJRL
FeeChargeDetail/FeeType/:code:FJRP
FeeChargeDetail/FeeType/:code:FJSP
FeeChargeDetail/FeeType/:code:FJSU
FeeChargeDetail/FeeType/:code:FKKA
FeeChargeDetail/FeeType/:code:FKKD
FeeChargeDetail/FeeType/:code:FKKE
FeeChargeDetail/FeeType/:code:FKKI
FeeChargeDetail/FeeType/:code:FKKL
FeeChargeDetail/FeeType/:code:FKKM
FeeChargeDetail/FeeType/:code:FKKP
FeeChargeDetail/FeeType/:code:FKKS
FeeChargeDetail/FeeType/:code:FKKU
FeeChargeDetail/FeeType/:code:FLAR
FeeChargeDetail/FeeType/:code:FNBO
FeeChargeDetail/FeeType/:code:FNCR
FeeChargeDetail/FeeType/:code:FNFC
FeeChargeDetail/FeeType/:code:FNPI
FeeChargeDetail/FeeType/:code:FPCC
FeeChargeDetail/FeeType/:code:FPPI
FeeChargeDetail/FeeType/:code:FPPO
FeeChargeDetail/FeeType/:code:FPPW
FeeChargeDetail/FeeType/:code:FQBK
FeeChargeDetail/FeeType/:code:FQCA
FeeChargeDetail/FeeType/:code:FQCC
FeeChargeDetail/FeeType/:code:FQCD
FeeChargeDetail/FeeType/:code:FQCI
FeeChargeDetail/FeeType/:code:FQCL
FeeChargeDetail/FeeType/:code:FQCN
FeeChargeDetail/FeeType/:code:FQCO
FeeChargeDetail/FeeType/:code:FQCP
FeeChargeDetail/FeeType/:code:FQCQ
FeeChargeDetail/FeeType/:code:FQCR
FeeChargeDetail/FeeType/:code:FQCS
FeeChargeDetail/FeeType/:code:FQCT
FeeChargeDetail/FeeType/:code:FQCX
FeeChargeDetail/FeeType/:code:FQFC
FeeChargeDetail/FeeType/:code:FQFD
FeeChargeDetail/FeeType/:code:FQFH
FeeChargeDetail/FeeType/:code:FQFL
FeeChargeDetail/FeeType/:code:FQFm
FeeChargeDetail/FeeType/:code:FQFP
FeeChargeDetail/FeeType/:code:FQFQ
FeeChargeDetail/FeeType/:code:FQFV
FeeChargeDetail/FeeType/:code:FQFW
FeeChargeDetail/FeeType/:code:FQFX
FeeChargeDetail/FeeType/:code:FQGQ
FeeChargeDetail/FeeType/:code:FQLC
FeeChargeDetail/FeeType/:code:FQLD
FeeChargeDetail/FeeType/:code:FQNN
FeeChargeDetail/FeeType/:code:FQPC
FeeChargeDetail/FeeType/:code:FQPK
FeeChargeDetail/FeeType/:code:FQPQ
FeeChargeDetail/FeeType/:code:FQQR
FeeChargeDetail/FeeType/:code:FQRT
FeeChargeDetail/FeeType/:code:FQSC
FeeChargeDetail/FeeType/:code:FQSP
FeeChargeDetail/FeeType/:code:FQST
FeeChargeDetail/FeeType/:code:FQUC
FeeChargeDetail/FeeType/:code:FQUI
FeeChargeDetail/FeeType/:code:FQUO
FeeChargeDetail/FeeType/:code:FQUQ
FeeChargeDetail/FeeType/:code:FRAL
FeeChargeDetail/FeeType/:code:FRAN
FeeChargeDetail/FeeType/:code:FRAT
FeeChargeDetail/FeeType/:code:FRCH
FeeChargeDetail/FeeType/:code:FRCI
FeeChargeDetail/FeeType/:code:FRCT
FeeChargeDetail/FeeType/:code:FRCX
FeeChargeDetail/FeeType/:code:FRFE
FeeChargeDetail/FeeType/:code:FRFS
FeeChargeDetail/FeeType/:code:FRQD
FeeChargeDetail/FeeType/:code:FRQF
FeeChargeDetail/FeeType/:code:FRQM
FeeChargeDetail/FeeType/:code:FRQW
FeeChargeDetail/FeeType/:code:FRQX
FeeChargeDetail/FeeType/:code:FRRI
FeeChargeDetail/FeeType/:code:FRSA
FeeChargeDetail/FeeType/:code:FRSB
FeeChargeDetail/FeeType/:code:FRSC
FeeChargeDetail/FeeType/:code:FRSD
FeeChargeDetail/FeeType/:code:FRSE
FeeChargeDetail/FeeType/:code:FRSF
FeeChargeDetail/FeeType/:code:FRSM
FeeChargeDetail/FeeType/:code:FRSO
FeeChargeDetail/FeeType/:code:FRSR
FeeChargeDetail/FeeType/:code:FRSS
FeeChargeDetail/FeeType/:code:FRST
FeeChargeDetail/FeeType/:code:FRSW
FeeChargeDetail/FeeType/:code:FRSX
FeeChargeDetail/FeeType/:code:FRSY
FeeChargeDetail/FeeType/:code:FRTC
FeeChargeDetail/FeeType/:code:FRWS
FeeChargeDetail/FeeType/:code:FSSB
FeeChargeDetail/FeeType/:code:FSSC
FeeChargeDetail/FeeType/:code:FSSD
FeeChargeDetail/FeeType/:code:FSSI
FeeChargeDetail/FeeType/:code:FSSN
FeeChargeDetail/FeeType/:code:FSSO
FeeChargeDetail/FeeType/:code:FSSU
FeeChargeDetail/FeeType/:code:FSWT
FeeChargeDetail/FeeType/:code:FTBB
FeeChargeDetail/FeeType/:code:FTBC
FeeChargeDetail/FeeType/:code:FTBI
FeeChargeDetail/FeeType/:code:FTBP
FeeChargeDetail/FeeType/:code:FTBT
FeeChargeDetail/FeeType/:code:FTCB
FeeChargeDetail/FeeType/:code:FTCD
FeeChargeDetail/FeeType/:code:FTCP
FeeChargeDetail/FeeType/:code:FTCR
FeeChargeDetail/FeeType/:code:FTCT
FeeChargeDetail/FeeType/:code:FTCX
FeeChargeDetail/FeeType/:code:FTDB
FeeChargeDetail/FeeType/:code:FTDC
FeeChargeDetail/FeeType/:code:FTDD
FeeChargeDetail/FeeType/:code:FTDM
FeeChargeDetail/FeeType/:code:FTDS
FeeChargeDetail/FeeType/:code:FTFP
FeeChargeDetail/FeeType/:code:FTGV
FeeChargeDetail/FeeType/:code:FTIF
FeeChargeDetail/FeeType/:code:FTII
FeeChargeDetail/FeeType/:code:FTME
FeeChargeDetail/FeeType/:code:FTMT
FeeChargeDetail/FeeType/:code:FTNS
FeeChargeDetail/FeeType/:code:FTOT
FeeChargeDetail/FeeType/:code:FTPF
FeeChargeDetail/FeeType/:code:FTPP
FeeChargeDetail/FeeType/:code:FTPU
FeeChargeDetail/FeeType/:code:FTRT
FeeChargeDetail/FeeType/:code:FTSA
FeeChargeDetail/FeeType/:code:FTSO
FeeChargeDetail/FeeType/:code:FTSP
FeeChargeDetail/FeeType/:code:FTTF
FeeChargeDetail/FeeType/:code:FTTI
FeeChargeDetail/FeeType/:code:FTTP
FeeChargeDetail/FeeType/:code:FTTX
FeeChargeDetail/FeeType/:code:FTXF
FeeChargeDetail/FeeType/:code:FTXS
FeeChargeDetail/FeeType/:code:FUAC
FeeChargeDetail/FeeType/:code:FUAE
FeeChargeDetail/FeeType/:code:FUAP
FeeChargeDetail/FeeType/:code:FUAT
FeeChargeDetail/FeeType/:code:FUDC
FeeChargeDetail/FeeType/:code:FUFA
FeeChargeDetail/FeeType/:code:FVVC
FeeChargeDetail/FeeType/:code:FWBI
FeeChargeDetail/FeeType/:code:FWEP
FeeChargeDetail/FeeType/:code:FWEU
FeeChargeDetail/FeeType/:code:FWFP
FeeChargeDetail/FeeType/:code:FWIB
FeeChargeDetail/FeeType/:code:FWIP
FeeChargeDetail/FeeType/:code:FWIS
FeeChargeDetail/FeeType/:code:FWIT
FeeChargeDetail/FeeType/:code:FWOM
FeeChargeDetail/FeeType/:code:FWOP
FeeChargeDetail/FeeType/:code:FWRR
FeeChargeDetail/FeeType/:code:FWUK
FeeChargeDetail/FeeType/:code:FWUP
FeeChargeDetail/FeeType/:code:FWUS
FeeChargeDetail/FeeType/:code:FWWD
FeeChargeDetail/FeeType/:code:FXCF
FeeChargeDetail/FeeType/:code:FXDF
FeeChargeDetail/FeeType/:code:FXEF
FeeChargeDetail/FeeType/:code:FXFC
FeeChargeDetail/FeeType/:code:FXFE
FeeChargeDetail/FeeType/:code:FXFF
FeeChargeDetail/FeeType/:code:FXFM
FeeChargeDetail/FeeType/:code:FXFN
FeeChargeDetail/FeeType/:code:FXFO
FeeChargeDetail/FeeType/:code:FXFP
FeeChargeDetail/FeeType/:code:FXFS
FeeChargeDetail/FeeType/:code:FXQC
FeeChargeDetail/FeeType/:code:FXQL
FeeChargeDetail/FeeType/:code:FXQM
FeeChargeDetail/FeeType/:code:FXQO
FeeChargeDetail/FeeType/:code:FXQP
FeeChargeDetail/FeeType/:code:FXQS
FeeChargeDetail/FeeType/:code:FYAF
FeeChargeDetail/FeeType/:code:FYAM
FeeChargeDetail/FeeType/:code:FYAQ
FeeChargeDetail/FeeType/:code:FYCP
FeeChargeDetail/FeeType/:code:FYDB
FeeChargeDetail/FeeType/:code:FYMD
FeeChargeDetail/FeeType/:code:FYMI
FeeChargeDetail/FeeType/:code:FYMM
FeeChargeDetail/FeeType/:code:FYMW
FeeChargeDetail/FeeType/:code:FYSM
FeeChargeDetail/FeeType/:code:FYSS
FeeChargeDetail/FeeType/:code:FYXX
FeeChargeDetail/FeeType/:code:FZCH
FeeChargeDetail/FeeType/:code:FZCI
FeeChargeDetail/FeeType/:code:FZCN
FeeChargeDetail/FeeType/:code:FZCO
FeeChargeDetail/FeeType/:code:FZCX
FeeChargeDetail/FeeType/:code:FZFN
FeeChargeDetail/FeeType/:code:FZFR
FeeChargeDetail/FeeType/:code:FZFT
FeeChargeDetail/FeeType/:code:FZLC
FeeChargeDetail/FeeType/:code:FZLD
FeeChargeDetail/FeeType/:code:FZNL
FeeChargeDetail/FeeType/:code:FZNO
FeeChargeDetail/FeeType/:code:FZOC
FeeChargeDetail/FeeType/:code:FZPR
FeeChargeDetail/NegotiableIndicator NegotiableIndicator
FeeChargeDetail/
IncludedInMonthlyChargeIndicator IncludedInMonthlyChargeIndicator
FeeChargeDetail/FeeAmount FeeAmount
FeeChargeDetail/FeeRate FeeRate
FeeChargeDetail/FeeRateType FeeRateType
FeeChargeDetail/FeeRateType/:code:INGR
FeeChargeDetail/FeeRateType/:code:INOT
FeeChargeDetail/ApplicationFrequency ApplicationFrequency
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/CalculationFrequency CalculationFrequency
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/
FeeChargeDetail/Notes Notes
FeeChargeDetail/OtherFeeCategory OtherFeeCategory
FeeChargeDetail/OtherFeeCategory/Code Code
FeeChargeDetail/OtherFeeCategory/Name Name
FeeChargeDetail/OtherFeeCategory/
FeeChargeDetail/OtherFeeType OtherFeeType
FeeChargeDetail/OtherFeeType/Code Code
FeeChargeDetail/OtherFeeType/FeeCategory FeeCategory
FeeChargeDetail/OtherFeeType/
FeeCategory/:code:FCAO
FeeCategory/:code:FCAT
FeeCategory/:code:FCBD
FeeCategory/:code:FCCC
FeeCategory/:code:FCCD
FeeCategory/:code:FCCQ
FeeCategory/:code:FCCS
FeeCategory/:code:FCDD
FeeCategory/:code:FCDE
FeeCategory/:code:FCFN
FeeCategory/:code:FCFX
FeeCategory/:code:FCIN
FeeCategory/:code:FCIV
FeeCategory/:code:FCLG
FeeCategory/:code:FCLN
FeeCategory/:code:FCNS
FeeCategory/:code:FCOL
FeeCategory/:code:FCOT
FeeCategory/:code:FCPO
FeeCategory/:code:FCPS
FeeCategory/:code:FCRP
FeeCategory/:code:FCSK
FeeCategory/:code:FCSV
FeeCategory/:code:FCTR
FeeChargeDetail/OtherFeeType/Name Name
FeeChargeDetail/OtherFeeType/Description Description
FeeChargeDetail/OtherFeeRateType OtherFeeRateType
FeeChargeDetail/OtherFeeRateType/Code Code
FeeChargeDetail/OtherFeeRateType/Name Name
FeeChargeDetail/OtherFeeRateType/
FeeChargeDetail/OtherApplicationFrequency OtherApplicationFrequency
FeeChargeDetail/OtherApplicationFrequency/
Code Code
Name Name
FeeChargeDetail/OtherCalculationFrequency OtherCalculationFrequency
FeeChargeDetail/OtherCalculationFrequency/
Code Code
Name Name
FeeChargeDetail/FeeApplicableRange FeeApplicableRange
FeeChargeDetail/FeeApplicableRange/
MinimumAmount MinimumAmount
MaximumAmount MaximumAmount
MinimumRate MinimumRate
MaximumRate MaximumRate
FeeChargeCap FeeChargeCap
FeeChargeCap/FeeType FeeType
FeeChargeCap/FeeType/:code:CCCH
FeeChargeCap/FeeType/:code:CCEX
FeeChargeCap/FeeType/:code:CCFP
FeeChargeCap/FeeType/:code:CCFR
FeeChargeCap/FeeType/:code:CCNL
FeeChargeCap/FeeType/:code:CCON
FeeChargeCap/FeeType/:code:CCPI
FeeChargeCap/FeeType/:code:CCPO
FeeChargeCap/FeeType/:code:FAAI
FeeChargeCap/FeeType/:code:FACB
FeeChargeCap/FeeType/:code:FACD
FeeChargeCap/FeeType/:code:FACE
FeeChargeCap/FeeType/:code:FADG
FeeChargeCap/FeeType/:code:FADN
FeeChargeCap/FeeType/:code:FAEG
FeeChargeCap/FeeType/:code:FAFA
FeeChargeCap/FeeType/:code:FAFD
FeeChargeCap/FeeType/:code:FAGD
FeeChargeCap/FeeType/:code:FANS
FeeChargeCap/FeeType/:code:FAVD
FeeChargeCap/FeeType/:code:FAWC
FeeChargeCap/FeeType/:code:FBBA
FeeChargeCap/FeeType/:code:FBBB
FeeChargeCap/FeeType/:code:FBBC
FeeChargeCap/FeeType/:code:FBBI
FeeChargeCap/FeeType/:code:FBBL
FeeChargeCap/FeeType/:code:FBBO
FeeChargeCap/FeeType/:code:FBBP
FeeChargeCap/FeeType/:code:FBBS
FeeChargeCap/FeeType/:code:FBBW
FeeChargeCap/FeeType/:code:FBDC
FeeChargeCap/FeeType/:code:FBDF
FeeChargeCap/FeeType/:code:FBDI
FeeChargeCap/FeeType/:code:FBDO
FeeChargeCap/FeeType/:code:FBDP
FeeChargeCap/FeeType/:code:FBDS
FeeChargeCap/FeeType/:code:FBDX
FeeChargeCap/FeeType/:code:FBTA
FeeChargeCap/FeeType/:code:FBTC
FeeChargeCap/FeeType/:code:FBTF
FeeChargeCap/FeeType/:code:FBTO
FeeChargeCap/FeeType/:code:FBTP
FeeChargeCap/FeeType/:code:FBTS
FeeChargeCap/FeeType/:code:FCCB
FeeChargeCap/FeeType/:code:FCCH
FeeChargeCap/FeeType/:code:FCCI
FeeChargeCap/FeeType/:code:FCCP
FeeChargeCap/FeeType/:code:FCCT
FeeChargeCap/FeeType/:code:FCCW
FeeChargeCap/FeeType/:code:FCOM
FeeChargeCap/FeeType/:code:FDCR
FeeChargeCap/FeeType/:code:FDDR
FeeChargeCap/FeeType/:code:FDDX
FeeChargeCap/FeeType/:code:FDGD
FeeChargeCap/FeeType/:code:FDID
FeeChargeCap/FeeType/:code:FDSC
FeeChargeCap/FeeType/:code:FEEL
FeeChargeCap/FeeType/:code:FEEP
FeeChargeCap/FeeType/:code:FFFO
FeeChargeCap/FeeType/:code:FFFS
FeeChargeCap/FeeType/:code:FFFZ
FeeChargeCap/FeeType/:code:FGAR
FeeChargeCap/FeeType/:code:FGAS
FeeChargeCap/FeeType/:code:FGBG
FeeChargeCap/FeeType/:code:FGCS
FeeChargeCap/FeeType/:code:FGDA
FeeChargeCap/FeeType/:code:FGGP
FeeChargeCap/FeeType/:code:FGLC
FeeChargeCap/FeeType/:code:FGLP
FeeChargeCap/FeeType/:code:FGPP
FeeChargeCap/FeeType/:code:FGSA
FeeChargeCap/FeeType/:code:FHDA
FeeChargeCap/FeeType/:code:FHDL
FeeChargeCap/FeeType/:code:FIBF
FeeChargeCap/FeeType/:code:FICC
FeeChargeCap/FeeType/:code:FICN
FeeChargeCap/FeeType/:code:FIEM
FeeChargeCap/FeeType/:code:FIEN
FeeChargeCap/FeeType/:code:FIEP
FeeChargeCap/FeeType/:code:FIEU
FeeChargeCap/FeeType/:code:FIEX
FeeChargeCap/FeeType/:code:FIF1
FeeChargeCap/FeeType/:code:FIFC
FeeChargeCap/FeeType/:code:FIFI
FeeChargeCap/FeeType/:code:FIFP
FeeChargeCap/FeeType/:code:FIPN
FeeChargeCap/FeeType/:code:FIPT
FeeChargeCap/FeeType/:code:FISM
FeeChargeCap/FeeType/:code:FIST
FeeChargeCap/FeeType/:code:FIWP
FeeChargeCap/FeeType/:code:FJBE
FeeChargeCap/FeeType/:code:FJFB
FeeChargeCap/FeeType/:code:FJFL
FeeChargeCap/FeeType/:code:FJGI
FeeChargeCap/FeeType/:code:FJOI
FeeChargeCap/FeeType/:code:FJRL
FeeChargeCap/FeeType/:code:FJRP
FeeChargeCap/FeeType/:code:FJSP
FeeChargeCap/FeeType/:code:FJSU
FeeChargeCap/FeeType/:code:FKKA
FeeChargeCap/FeeType/:code:FKKD
FeeChargeCap/FeeType/:code:FKKE
FeeChargeCap/FeeType/:code:FKKI
FeeChargeCap/FeeType/:code:FKKL
FeeChargeCap/FeeType/:code:FKKM
FeeChargeCap/FeeType/:code:FKKP
FeeChargeCap/FeeType/:code:FKKS
FeeChargeCap/FeeType/:code:FKKU
FeeChargeCap/FeeType/:code:FLAR
FeeChargeCap/FeeType/:code:FNBO
FeeChargeCap/FeeType/:code:FNCR
FeeChargeCap/FeeType/:code:FNFC
FeeChargeCap/FeeType/:code:FNPI
FeeChargeCap/FeeType/:code:FPCC
FeeChargeCap/FeeType/:code:FPPI
FeeChargeCap/FeeType/:code:FPPO
FeeChargeCap/FeeType/:code:FPPW
FeeChargeCap/FeeType/:code:FQBK
FeeChargeCap/FeeType/:code:FQCA
FeeChargeCap/FeeType/:code:FQCC
FeeChargeCap/FeeType/:code:FQCD
FeeChargeCap/FeeType/:code:FQCI
FeeChargeCap/FeeType/:code:FQCL
FeeChargeCap/FeeType/:code:FQCN
FeeChargeCap/FeeType/:code:FQCO
FeeChargeCap/FeeType/:code:FQCP
FeeChargeCap/FeeType/:code:FQCQ
FeeChargeCap/FeeType/:code:FQCR
FeeChargeCap/FeeType/:code:FQCS
FeeChargeCap/FeeType/:code:FQCT
FeeChargeCap/FeeType/:code:FQCX
FeeChargeCap/FeeType/:code:FQFC
FeeChargeCap/FeeType/:code:FQFD
FeeChargeCap/FeeType/:code:FQFH
FeeChargeCap/FeeType/:code:FQFL
FeeChargeCap/FeeType/:code:FQFm
FeeChargeCap/FeeType/:code:FQFP
FeeChargeCap/FeeType/:code:FQFQ
FeeChargeCap/FeeType/:code:FQFV
FeeChargeCap/FeeType/:code:FQFW
FeeChargeCap/FeeType/:code:FQFX
FeeChargeCap/FeeType/:code:FQGQ
FeeChargeCap/FeeType/:code:FQLC
FeeChargeCap/FeeType/:code:FQLD
FeeChargeCap/FeeType/:code:FQNN
FeeChargeCap/FeeType/:code:FQPC
FeeChargeCap/FeeType/:code:FQPK
FeeChargeCap/FeeType/:code:FQPQ
FeeChargeCap/FeeType/:code:FQQR
FeeChargeCap/FeeType/:code:FQRT
FeeChargeCap/FeeType/:code:FQSC
FeeChargeCap/FeeType/:code:FQSP
FeeChargeCap/FeeType/:code:FQST
FeeChargeCap/FeeType/:code:FQUC
FeeChargeCap/FeeType/:code:FQUI
FeeChargeCap/FeeType/:code:FQUO
FeeChargeCap/FeeType/:code:FQUQ
FeeChargeCap/FeeType/:code:FRAL
FeeChargeCap/FeeType/:code:FRAN
FeeChargeCap/FeeType/:code:FRAT
FeeChargeCap/FeeType/:code:FRCH
FeeChargeCap/FeeType/:code:FRCI
FeeChargeCap/FeeType/:code:FRCT
FeeChargeCap/FeeType/:code:FRCX
FeeChargeCap/FeeType/:code:FRFE
FeeChargeCap/FeeType/:code:FRFS
FeeChargeCap/FeeType/:code:FRQD
FeeChargeCap/FeeType/:code:FRQF
FeeChargeCap/FeeType/:code:FRQM
FeeChargeCap/FeeType/:code:FRQW
FeeChargeCap/FeeType/:code:FRQX
FeeChargeCap/FeeType/:code:FRRI
FeeChargeCap/FeeType/:code:FRSA
FeeChargeCap/FeeType/:code:FRSB
FeeChargeCap/FeeType/:code:FRSC
FeeChargeCap/FeeType/:code:FRSD
FeeChargeCap/FeeType/:code:FRSE
FeeChargeCap/FeeType/:code:FRSF
FeeChargeCap/FeeType/:code:FRSM
FeeChargeCap/FeeType/:code:FRSO
FeeChargeCap/FeeType/:code:FRSR
FeeChargeCap/FeeType/:code:FRSS
FeeChargeCap/FeeType/:code:FRST
FeeChargeCap/FeeType/:code:FRSW
FeeChargeCap/FeeType/:code:FRSX
FeeChargeCap/FeeType/:code:FRSY
FeeChargeCap/FeeType/:code:FRTC
FeeChargeCap/FeeType/:code:FRWS
FeeChargeCap/FeeType/:code:FSSB
FeeChargeCap/FeeType/:code:FSSC
FeeChargeCap/FeeType/:code:FSSD
FeeChargeCap/FeeType/:code:FSSI
FeeChargeCap/FeeType/:code:FSSN
FeeChargeCap/FeeType/:code:FSSO
FeeChargeCap/FeeType/:code:FSSU
FeeChargeCap/FeeType/:code:FSWT
FeeChargeCap/FeeType/:code:FTBB
FeeChargeCap/FeeType/:code:FTBC
FeeChargeCap/FeeType/:code:FTBI
FeeChargeCap/FeeType/:code:FTBP
FeeChargeCap/FeeType/:code:FTBT
FeeChargeCap/FeeType/:code:FTCB
FeeChargeCap/FeeType/:code:FTCD
FeeChargeCap/FeeType/:code:FTCP
FeeChargeCap/FeeType/:code:FTCR
FeeChargeCap/FeeType/:code:FTCT
FeeChargeCap/FeeType/:code:FTCX
FeeChargeCap/FeeType/:code:FTDB
FeeChargeCap/FeeType/:code:FTDC
FeeChargeCap/FeeType/:code:FTDD
FeeChargeCap/FeeType/:code:FTDM
FeeChargeCap/FeeType/:code:FTDS
FeeChargeCap/FeeType/:code:FTFP
FeeChargeCap/FeeType/:code:FTGV
FeeChargeCap/FeeType/:code:FTIF
FeeChargeCap/FeeType/:code:FTII
FeeChargeCap/FeeType/:code:FTME
FeeChargeCap/FeeType/:code:FTMT
FeeChargeCap/FeeType/:code:FTNS
FeeChargeCap/FeeType/:code:FTOT
FeeChargeCap/FeeType/:code:FTPF
FeeChargeCap/FeeType/:code:FTPP
FeeChargeCap/FeeType/:code:FTPU
FeeChargeCap/FeeType/:code:FTRT
FeeChargeCap/FeeType/:code:FTSA
FeeChargeCap/FeeType/:code:FTSO
FeeChargeCap/FeeType/:code:FTSP
FeeChargeCap/FeeType/:code:FTTF
FeeChargeCap/FeeType/:code:FTTI
FeeChargeCap/FeeType/:code:FTTP
FeeChargeCap/FeeType/:code:FTTX
FeeChargeCap/FeeType/:code:FTXF
FeeChargeCap/FeeType/:code:FTXS
FeeChargeCap/FeeType/:code:FUAC
FeeChargeCap/FeeType/:code:FUAE
FeeChargeCap/FeeType/:code:FUAP
FeeChargeCap/FeeType/:code:FUAT
FeeChargeCap/FeeType/:code:FUDC
FeeChargeCap/FeeType/:code:FUFA
FeeChargeCap/FeeType/:code:FVVC
FeeChargeCap/FeeType/:code:FWBI
FeeChargeCap/FeeType/:code:FWEP
FeeChargeCap/FeeType/:code:FWEU
FeeChargeCap/FeeType/:code:FWFP
FeeChargeCap/FeeType/:code:FWIB
FeeChargeCap/FeeType/:code:FWIP
FeeChargeCap/FeeType/:code:FWIS
FeeChargeCap/FeeType/:code:FWIT
FeeChargeCap/FeeType/:code:FWOM
FeeChargeCap/FeeType/:code:FWOP
FeeChargeCap/FeeType/:code:FWRR
FeeChargeCap/FeeType/:code:FWUK
FeeChargeCap/FeeType/:code:FWUP
FeeChargeCap/FeeType/:code:FWUS
FeeChargeCap/FeeType/:code:FWWD
FeeChargeCap/FeeType/:code:FXCF
FeeChargeCap/FeeType/:code:FXDF
FeeChargeCap/FeeType/:code:FXEF
FeeChargeCap/FeeType/:code:FXFC
FeeChargeCap/FeeType/:code:FXFE
FeeChargeCap/FeeType/:code:FXFF
FeeChargeCap/FeeType/:code:FXFM
FeeChargeCap/FeeType/:code:FXFN
FeeChargeCap/FeeType/:code:FXFO
FeeChargeCap/FeeType/:code:FXFP
FeeChargeCap/FeeType/:code:FXFS
FeeChargeCap/FeeType/:code:FXQC
FeeChargeCap/FeeType/:code:FXQL
FeeChargeCap/FeeType/:code:FXQM
FeeChargeCap/FeeType/:code:FXQO
FeeChargeCap/FeeType/:code:FXQP
FeeChargeCap/FeeType/:code:FXQS
FeeChargeCap/FeeType/:code:FYAF
FeeChargeCap/FeeType/:code:FYAM
FeeChargeCap/FeeType/:code:FYAQ
FeeChargeCap/FeeType/:code:FYCP
FeeChargeCap/FeeType/:code:FYDB
FeeChargeCap/FeeType/:code:FYMD
FeeChargeCap/FeeType/:code:FYMI
FeeChargeCap/FeeType/:code:FYMM
FeeChargeCap/FeeType/:code:FYMW
FeeChargeCap/FeeType/:code:FYSM
FeeChargeCap/FeeType/:code:FYSS
FeeChargeCap/FeeType/:code:FYXX
FeeChargeCap/FeeType/:code:FZCH
FeeChargeCap/FeeType/:code:FZCI
FeeChargeCap/FeeType/:code:FZCN
FeeChargeCap/FeeType/:code:FZCO
FeeChargeCap/FeeType/:code:FZCX
FeeChargeCap/FeeType/:code:FZFN
FeeChargeCap/FeeType/:code:FZFR
FeeChargeCap/FeeType/:code:FZFT
FeeChargeCap/FeeType/:code:FZLC
FeeChargeCap/FeeType/:code:FZLD
FeeChargeCap/FeeType/:code:FZNL
FeeChargeCap/FeeType/:code:FZNO
FeeChargeCap/FeeType/:code:FZOC
FeeChargeCap/FeeType/:code:FZPR
FeeChargeCap/MinMaxType MinMaxType
FeeChargeCap/MinMaxType/:code:FMMN
FeeChargeCap/MinMaxType/:code:FMMX
FeeChargeCap/FeeCapOccurrence FeeCapOccurrence
FeeChargeCap/FeeCapAmount FeeCapAmount
FeeChargeCap/CappingPeriod CappingPeriod
FeeChargeCap/CappingPeriod/:code:PDAY
FeeChargeCap/CappingPeriod/:code:PHYR
FeeChargeCap/CappingPeriod/:code:PMTH
FeeChargeCap/CappingPeriod/:code:PQTR
FeeChargeCap/CappingPeriod/:code:PWEK
FeeChargeCap/CappingPeriod/:code:PYAT
FeeChargeCap/CappingPeriod/:code:PYER
FeeChargeCap/Notes Notes
FeeChargeCap/OtherFeeType OtherFeeType
FeeChargeCap/OtherFeeType/Code Code
FeeChargeCap/OtherFeeType/Name Name
FeeChargeCap/OtherFeeType/Description Description
BCAMarketingState/CoreProduct CoreProduct
BCAMarketingState/CoreProduct/ProductURL ProductURL
BCAMarketingState/CoreProduct/
ProductDescription ProductDescription
BCAMarketingState/CoreProduct/TcsAndCsURL TcsAndCsURL
SalesAccessChannels SalesAccessChannels
SalesAccessChannels/:code:CABR
SalesAccessChannels/:code:CACC
SalesAccessChannels/:code:CALE
SalesAccessChannels/:code:CAON
SalesAccessChannels/:code:CARM
ServicingAccessChannels ServicingAccessChannels
ServicingAccessChannels/:code:CAAT
ServicingAccessChannels/:code:CABR
ServicingAccessChannels/:code:CACC
ServicingAccessChannels/:code:CALE
ServicingAccessChannels/:code:CAMB
ServicingAccessChannels/:code:CAON
ServicingAccessChannels/:code:CAPO
ServicingAccessChannels/:code:CARM
ServicingAccessChannels/:code:CATX
MonthlyCharge MonthlyCharge
BCAMarketingState/CoreProduct/Notes Notes
ConstraintID MinOccurs MaxOccurs DataType
OpenBankingBCA
1 unbounded OB_Brand1
C1 1 1 Max140Text
1 unbounded OB_BCAData1
1 1 Max350Text
1 1 Max40Text
C44 0 unbounded OB_BCAProductSegment1Code

0 1 xs:boolean
C45 0 1 Number
C45,C50 0 1 OB_Period1Code
0 unbounded Max2000Text
0 unbounded OB_OtherCodeType1
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C5,C7 1 unbounded OB_BCAMarketingState
C7 1 1 Max35Text
C9 0 1 Max35Text
1 1 OB_MarketingState1Code
C10 0 1 ISODate
C5 0 1 ISODate
0 1 Number
C51 0 1 OB_Period1Code
C4,C6,C8 0 1 OB_CreditInterest1
1 unbounded OB_TierBandSet1
1 1 OB_TierBandType1Code
OB_InterestCalculationMethod
0 1 1Code
1 1 OB_InterestDestination1Code
1 unbounded OB_TierBand1
0 1 Max35Text
1 1 OB_Amount1
0 1 OB_Amount1
C18 1 1 OB_Frequency1Code
OB_InterestFixedVariableType
1 1 1Code
1 1 OB_Rate1
C18 0 1 OB_InterestRateType1Code
0 1 OB_Rate1
0 1 OB_OtherCodeType1
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C47
C25 0 unbounded OB_OtherEligibility1
1 1 Max350Text
0 1 Max500Text
C18 1 1 OB_BCAEligibilityType1Code
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_Frequency1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C35,C37,C42 0 1 OB_Overdraft1
C46 0 1 Max500Text
1 unbounded OB_OverdraftTierbandSet1
0 1 OB_OverdraftType1Code
0 1 Max35Text
0 1 xs:boolean
C12 0 1 OB_Amount1
0 1 OB_Amount1
C16 1 unbounded OB_OverdraftTierBand1
0 1 Max35Text
1 1 OB_Amount1
0 1 OB_Amount1
C13 0 1 OB_Rate1
0 1 OB_Rate1
0 1 Number
0 1 Number
0 1 OB_Period1Code
0 1 xs:boolean
0 unbounded OB_OverdraftFeesCharges1
C14 0 unbounded OB_OverdraftFeeChargeCap1
C18 1 unbounded OB_OverdraftFeeType1Code

1 1 OB_MinMaxType1Code
0 1 Number
0 1 OB_Amount1
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
OB_OverdraftFeesChargeDetail
C15 1 unbounded s1
C18 1 1 OB_OverdraftFeeType1Code
0 1 xs:boolean
0 1 xs:boolean
0 1 OB_Amount1
0 1 OB_Amount1
0 1 OB_Rate1
1 1 OB_FeeFrequency1Code
C18 1 1 OB_FeeFrequency1Code
C14 0 1 OB_OverdraftFeeChargeCap1

0 1 Number
0 1 OB_Amount1
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 unbounded OB_OverdraftFeesCharges1
C14 0 unbounded OB_OverdraftFeeChargeCap1

0 1 Number
0 1 OB_Amount1
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
OB_OverdraftFeesChargeDetail
C15 1 unbounded s1
C18 1 1 OB_OverdraftFeeType1Code
0 1 xs:boolean
0 1 xs:boolean
0 1 OB_Amount1
0 1 OB_Amount1
0 1 OB_Rate1
1 1 OB_FeeFrequency1Code
C14 0 1 OB_OverdraftFeeChargeCap1

0 1 Number
0 1 OB_Amount1
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C19,C20,C21,C26,C31,C47,C48 0 1 OB_Eligibility1
0 unbounded OB_OtherEligibility1
1 1 Max350Text
0 1 Max500Text
C18 1 1 OB_BCAEligibilityType1Code
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_Frequency1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C19,C26 0 1 OB_AgeEligibility1
0 1 Number
0 1 Number
C20 0 unbounded OB_ResidencyEligibility1
C18 0 1 OB_ResidencyType1Code
1 unbounded OB_CodeMnemonic
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C39 0 unbounded OB_TradingHistoryEligibility1
OB_TradingEligibilityType1Cod
C18 0 1e
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C40 0 unbounded OB_LegalStructureEligibility1
C18 0 1 OB_LegalStructure1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C41 0 unbounded OB_OfficerEligibility1
C18 0 1 OB_OfficerType1Code
0 1 xs:integer
0 1 xs:integer
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_IDEligibility1
0 1 Max500Text
0 1 OB_CreditCheck1
0 1 OB_BCACreditScoring1Code
C38 0 1 OB_IndustryEligibility1
1 unbounded Max5NumericText
0 1 OB_OtherSICCodeType1
0 1 Max5NumericText
1 1 Max70Text
1 1 Max350Text
C32,C33,C36,C47,C48 0 1 OB_FeaturesAndBenefits1
C22,C36 0 unbounded OB_FeatureBenefitGroup1
1 1 Max350Text
OB_BCAFeatureBenefitType1C
C18,C36 0 1 ode
0 1 OB_Amount1
0 1 OB_Amount1
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 unbounded OB_FeatureBenefitItem1
0 1 Max35Text
C18 1 1 ode
0 1 Max350Text
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 unbounded OB_FeatureBenefitEligibility1
1 1 Max350Text
0 1 Max500Text
1 1 OB_BCAEligibilityType1Code
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
1 1 Max350Text
0 1 Max500Text
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 unbounded OB_FeatureBenefitItem1
0 1 Max35Text
C18 1 1 ode
0 1 Max350Text
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
1 1 Max350Text
0 1 Max500Text
0 1 OB_Amount1
0 1 xs:boolean
0 1 Max500Text
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 unbounded OB_Card1
C18 1 1 OB_CardType1Code
C18 1 unbounded OB_CardScheme1Code

1 1 xs:boolean
0 1 OB_Amount1
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 unbounded OB_MobileWallet1
C18 1 1 OB_MobileWallet1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C23,C27,C28,C42,C48 0 unbounded OB_OtherFeesAndCharges1
C18 0 1 OB_TariffType1Code
0 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
1 unbounded OB_FeeChargeDetail1
1 1 OB_FeeCategory1Code
C18 1 1 OB_FeeType1Code
0 1 xs:boolean
C43 0 1 xs:boolean
0 1 OB_Amount1
0 1 OB_Rate1
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_OtherFeeChargeDetailType
0 1 OB_CodeMnemonic
1 1 OB_FeeCategory1Code
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C24 0 1 OB_FeeApplicableRange1
0 1 OB_Amount1
0 1 OB_Amount1
0 1 OB_Rate1
0 1 OB_Rate1
0 unbounded OB_FeeChargeCap1
C18 1 unbounded OB_FeeType1Code

0 1 Number
0 1 OB_Amount1
0 1 OB_Period1Code
0 1 OB_CodeMnemonic
1 1 Max70Text
1 1 Max350Text
C48 0 1 OB_BCACoreProduct
C46,C49 0 1 Max500Text
0 1 Max2000Text
C46,C49 0 1 Max500Text
C46,C49 0 unbounded OB_SalesAccessChannels1Code
OB_ServicingAccessChannels1C
C46,C49 0 unbounded ode
C46 0 1 OB_Amount1
Length MinLength MaxLength Pattern CodeName CodeDescription
1 140
1 350
1 40
Designed for client money

held on account by
ClientAccount organisations
For companies who are not

eligible for the other
Standard account types
Designed for third sector
organisations e.g. Schools,
NonCommercialChaitiesClb Credit Unions, Charities,
Soc Clubs & Societies
Designed for public sector

organisations e.g. Public
NonCommercialPublicAuth Authorities and
Govt Government
Other Other segment
Targets the needs of

particular religious
communities e.g. adheres
Religious to Shariah law.
Has aspects that target

particular sectors e.g.
SectorSpecific Agricultural
Designed for startup
Startup companies
Designed for companies

that have switched
accounts from another
Switcher financial institution
Designed for public sector

or third sector organisations
e.g. Schools, Credit Unions,
NonCommercial Charities, Clubs & Societies
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
AcademicTerm Academic Term
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 35
1 35
Marketing state where

certain characteristics of
the product differ from the
regular offering e.g. lower
overdraft rates or higher
interest rates for an initial
Promotional period.
The features form the

regular offering of the
Regular product
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
Interest rates are banded.

i.e. Increasing rate on whole
balance as balance
Banded increases.
Interest rates are tiered. i.e.

increasing rate for each tier
as balance increases, but
interest paid on tier fixed
for that tier and not on
Tiered whole balance.
Interest rates are calculated
as a whole over the term of
Whole the loan
Compound Compound interest is paid
SimpleInterest Simple interest is paid
Interest accrued is paid into

PayAway a separate account
Interest accrued is paid into

SelfCredit the same account
1 2000
1 35
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
Calculated and/or applied

Daily daily
HalfYearly half yearly

Monthly monthly
Other Calculation and/or

Other application frequency

Quarterly weekly

PerStatementDate on the statement date

Weekly weekly

Yearly annually

Daily daily


Monthly monthly


Quarterly weekly

Weekly weekly

Yearly annually

balance as balance
Banded increases.


Whole the loan
Fixed The interest rate is fixed
Variable The interest rate is variable

^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$
Interest rate shown is

Gross before any tax deducted
Covers any other type of

interest that the bank may
use. Fill out the
OtherInterestRateType
Other block.
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
1 350
1 500
The account is available to

AnyBusinessCustomer any business customer
1 or more product
anniversaries need to have
MinimumAnniversary occurred to be eligible.
This account is available
ExistingCustomers only to existing customers
The account requires a

MinimumDeposit minimum periodic deposit
A minimum number of
transactions is required to
MinimumTransactions be met to become eligible
This account is only

NewCustomersOnly available to new customers
Provide other eligibility

Other criteria

only to customers who are
SwitchersOnly switching banks

starting up a company
StartUp banks
Available as a sole UK
account i.e. the customer
may have only 1 account in
SoleUkAccount the UK
The BCA is only available to

ThirdSectorOnly charities, clubs & societies
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
Period for which the other

eligibility criteria applies.

Daily daily

Monthly monthly


Quarterly weekly


Weekly weekly

Yearly annually
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 2000
1 500
balance as balance
Banded increases.


Whole the loan
The bank are committed to

provide this overdraft
facility and cannot demand
repayment without
Committed notifying the customer
The bank can demand

instant repayment of this
OnDemand overdraft
1 35
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 2000
1 35
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week

Year Year

balance as balance
Banded increases.


Whole the loan
1 2000
ArrangedOverdraft Arranged Overdraft
AnnualReview Annual Overdraft Review
Charged when a customer

temporarily exceeds their
EmergencyBorrowing arranged overdraft limit
Charged when the customer

exceeds their credit limit,
irrespective as to whether
they have an arranged
BorrowingItem overdraft in place or not
Charged when an overdraft

OverdraftRenewal is renewed

OverdraftSetup is setup/arranged
Any additional surcharge

chargeable for using the
Surcharge overdraft
Arranged borrowing limit
provided for a limited
TempOverdraft period only.
UnauthorisedBorrowing Unauthorised Borrowing

exceeds their credit limit
but the bank pays the
UnauthorisedPaidTrans creditor
Other overdraft fee type

which is not available in the
Other standard code set.

and the bank refuses
UnauthorisedUnpaidTrans payment to the creditor
Minimum Minimum
Maximum Maximum
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350





Surcharge overdraft



^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$

use. Fill out the
Other block.
This fee is triggered on

OnClosing closing of a product

OnOpening opening of a product
This fee is triggered at the

ChargingPeriod end of each charging period
This fee is triggered every

Daily day
This fee is triggered by the

processing of an item on
PerItem the product
This fee is triggered

Monthly monthly
This fee is triggered on the

anniversary of opening the
OnAnniversary product
Other Other Fee Frequency
This fee is triggered for

every hundred pounds
PerHundredPounds withdrawn

PerHour hour
This fee is triggered per

occurrence of the
transaction or service. This
differs from PerItem, in that
if a batch of items is
processed at the same time,
a PerOccurrence fee would
incur a single charge,
whereas a PerItem fee
would be charged for each
PerOccurrence item within the batch.
This fee is levied on every

PerSheet statement sheet
The fee is charged for each

PerTransaction transaction
The amount stated is levied

for each transaction
PerTransactionAmount processed
The fee amount is the given
percentage of the
transaction processed and
is levied for each
PerTransactionPercentage transaction

Quarterly end of every quarter

end of every 6 month
SixMonthly period
This fee is triggered based

on a monthly statement
StatementMonthly period
Weekly The fee is triggered weekly
Yearly This fee is triggered yearly



Daily day

PerItem the product

Monthly monthly



PerHour hour
occurrence of the




percentage of the
is levied for each


SixMonthly period
1 2000




Surcharge overdraft



Minimum Minimum
Maximum Maximum
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350




Surcharge overdraft




Minimum Minimum
Maximum Maximum
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350




Surcharge overdraft




^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$


use. Fill out the
Other block.




Daily day
PerItem the product

Monthly monthly



PerHour hour

occurrence of the



percentage of the
is levied for each


SixMonthly period





Daily day

PerItem the product

Monthly monthly



PerHour hour

occurrence of the




percentage of the
is levied for each

SixMonthly period

1 2000






Surcharge overdraft




Minimum Minimum
Maximum Maximum
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
1 350
1 500

1 or more product


A minimum number of


Other criteria

StartUp banks

^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
Period for which the other

eligibility criteria applies.

Daily daily


Monthly monthly


Quarterly weekly


Weekly weekly
Yearly annually
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 2000
Where the company was

Incorporated incorporated
Where the owner is

Owner resident
Other Other residency types
Where the company is

resident for trading
Trading purposes
Where the company is
CompanyTax resident for tax purposes
0 4 ^\\w{0,4}$
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
AnnualReturns required to
AnnualReturns be eligible for the account
States whether previous

CCJs are eligible for the
PreviousCCJSAllowed account
States that only those

companies with a good
GoodTradingHistory trading history are eligible
Provide other trading

Other eligibility
States whether previous

bankruptcies (or involuntary
PreviousBankruptcyAllowe agreements (IVAs)) are
d eligible for the account
Period that the company
has had to have been
trading in order to be
TradingLength eligible for the account
Turnover required to be
Turnover eligible for the account
Minimum Minimum
Maximum Maximum
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
Charitable Incorporated
CIO Organisation
ClubSociety Club or Society
Charity Charity
Ltd Limited Company
Company limited by
LBG Guarantee
LLP Limited Liability Partnership

Provide other legal
Other structure
Partnership Partnership
SoleTrader Sole trader
Trust Non-personal Trust
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
Officer is a director of the

Director company
Officer is a company
Owner owner/shareholder
Other Provide other officer type
Officer is a partner within a

Partner partnership
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 500
1 2000
Hard pull credit scoring is

used on account opening to
determine applicants credit
worthiness. This may affect
Hard the applicants credit rating.
Soft pull credit scoring
(quotation search) is used
on account opening to
determine applicants credit
worthiness. This does not
affect the applicants credit
Soft rating.
1 2000
0 5 ^[0-9]{0,5}$
1 2000
0 5 ^[0-9]{0,5}$
1 70
1 350
1 350
Covers any feature/benefit
of managing the account
that the bank wishes to
AccountManagement highlight e.g. Text Alerts
Account offers incentives to

switch or open a new
account. E.g. minimum
Overdraft offers, cash when
AccountOpeningOrSwitchi onboarded for a particular
ngIncentive period etc.
Accounts that offer money

back based on the account
holders spending amount or
Cashback as a loyalty incentive.
Payments to accounts
InternationalPaymentsSup abroad can be made from
port the BCA
Fill out the

OtherFeatureBenefitType
fields for any
Feature/Benefit types not
Other covered
Account offers access to

preferential rates on other
products such as savings
accounts and credits cards
PreferentialRates etc
Account offers access to a

relationship manager
providing guidance and
support to the account
RelationshipManager holder
Account offers points for

spending on Debit/Credit
cards. Points are then
converted to vouchers or
Rewards other agreed rewards
Account offers a service
whereby cash and/or
cheques are securely
SecureCash collected from a business
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$

Daily daily


Monthly monthly


Quarterly weekly


Weekly weekly
Yearly annually
Frequency at which interest

is calculated and accrued.

Daily daily


Monthly monthly


Quarterly weekly


Weekly weekly

Yearly annually
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
1 35



port the BCA
Fill out the

fields for any
Other covered



whereby cash and/or
1 350
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 350
1 500

1 or more product


A minimum number of


Other criteria

StartUp banks

^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 350
1 500

1 or more product


A minimum number of


Other criteria


StartUp banks

^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 35


port the BCA
Fill out the

fields for any
Other covered




whereby cash and/or
1 350
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 350
1 500

1 or more product


A minimum number of


Other criteria


StartUp banks

^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 500
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
Account includes a business

BusinessQuickLodgeCard quick lodge card
Account includes a cash

CashCard card.
Account includes a debit

DebitCard card.
Account includes a deposit

card that is linked to a
business account and allows
for electronic deposits at
DepositCard ATM machines
Other card type. Please fill

out OtherCodeType with
code, name & description
Other for any missing card types.
MasterCard MasterCard
Other Other cardscheme
Visa Visa
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
Account supports mobile
wallet on smartphone using
the Android operating
system. NFC Chip needs to
AndroidPay be enabled.

wallet on Apple
smartphone. NFC Chip
ApplePay needs to be enabled.
Account supports
GooglePay mobile wallet on
GooglePay needs to be enabled.
Account supports a mobile

wallet using an app created
IssuerMobileApp by a card issuer

MobileBankingApp by the bank

Other by a third party provider

wallet using a smartphone
PayM and the PayM app

wallet on Samsung
SamsungPay needs to be enabled.

wallet provided by
Vodafone. NFC Chip needs
VodafoneWallet to be enabled.
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
Tariff covers online (aka

electronic) fees and charges
Electronic only
Tariff covers a mixture of

electronic and offline e.g.
Mixed branch fees & charges
Tariff covers other tariff

Other types
1 350
0 4 ^\\w{0,4}$
1 70
1 350
Any fees/charges to do
Auto automated credit or debits
Charges associated with

ATM ATM withdrawal
Charges related to bankers

drafts or building society
BankersDrafts cheques
CashCentre Cash Centre

Card Replacement,
Personalisation and failed
Card Card Guaranteed Payments

Cheque cheques
Charges for using counter

CounterServices services at a branch
Any fees/charges to do with

DirectDebit Direct Debit
Related to setup or
Deeds arrangement of deeds
Charges for using services

Foreign whilst abroad
Related to foreign exchange

FX changes
Charges for making or

receiving payments to/from
International accounts abroad
Back office investigation e.g.

investigation into a disputed
Investigation payment
Legal Legal charges
Anything to do with loan

setup or arrangement such
Loan as loan arrangement fee
Any fee related to Safety

NightSafe deposit boxes
Charges associated to
Online online services
Other Other charges
Charges related to post

office services rather than
PostOffice bank services
Charges applied by a
payment scheme e.g.
CHAPS, SEPA, Faster
PaymentScheme Payments
Charges for producing

Report paper reports
Charges related to safe

Safekeeping storage of client assets
Servicing Servicing charges
Transaction Transactional Charges
CashCentreCoinHandling Coin handling
CashCentreCashX Cash exchanged

CashCentreCashFeePercen Cash paid in or out or
t exchanged (per GBP 100)
CashCentreCashFeeRate Cash fee rate
CashCentreNotesLodged Notes lodged
CashCentreNotesOut Payment Out in notes
CashCentreCashIn Cash payment In
CashCentreCashOut Cash payment Out
ATM Deposit Credit paid In

ATMDeposATMPaidIn via Depos ATM
Report - Certificate of
ReportCertBalance Balance
ATM withdrawal abroad via

a Visa Debit card using
dynamic currency
ATMAbroadConVisaDebit conversion (DCC)
ATM Deposit Cardnet

ATMCardnetEnvIn envelope paid in
ATMCashGroupATMDebitC ATM withdrawals (from a

ard group ATM) Debit Card
ATMCashNonGroupATMD ATM withdrawals (from a

ebitcard non-group ATM) Debit Card
ATM withdrawal abroad

from a Group ATM using
dynamic currency
ATMConGroupATM conversion (DCC)
ATM withdrawals abroad
irrespective of what type of
card was used or whether
cash was withdrawn in local
currency or via dynamic
ATMAbroad currency conversion (DCC).
ATM withdrawal via a debit

card of Non-Sterling cash.
Applied to ATM
withdrawals and typically
set as a percentage of the
withdrawal amount with a
min/max fee value. Applied
to ATM withdrawals both
inside and outside the UK
where the currency
dispensed is Non-Sterling.
Fee charged alongside Non
ATMForeignCashDebCard Sterling Transaction Fee.

using a Gold Visa Debit card
ATMAbroadGoldVisaDebit in local currency

ATMNonSterlingWithdraw card of non-sterling cash
al from a Link ATM in the UK

via a Visa Debit card in local
ATMAbroadVisaDebit currency
ATM Cash machine Cash

Out. Fee charged by ATM
operator abroad for
ATMWithdrawCash withdrawing cash.
BACS - Bulk (wage or

creditor payment) via
Business On Line - Ancillary
BACSOnLineAncilliary charge
BACSBatch BACS - Batch file submitted

Business On Line Payment
BACSOnLineFile file submission charge
BACSItem BACS - Debit or credit item
BACS - Internet Bulk

BACSBulkBatch Payment batch

Business On Line - Overlimit
BACSOnLineOverlimit charge

Business On Line - Payment
BACSOnLinePayment instruction within a bulk file

Business On Line - Service
BACSOnLineService charge

BACSBulkInternet Payment - per item
BACS - Direct Debit

Origination via Business
OnLine or BACSTEL IP - Issue
BACSTELDirDebSmartCard of BACSTEL IP Smart Card
BACS - Direct Debit

OnLine or BACSTEL IP -
Payment file submission
BACSTELDirDebWebInit charge
BACS - Direct Debit

BACSTELirDebWebInit Initial Set Up Cost
BACS - Direct Debit
Overlimit Charges (BACSTEL
BACSTELDirDebOverlimit IP Only)
BACS - Direct Debit

BACSTELDirDebPayment Direct Debit Instruction
BACS - Direct Debit

BACSTELDirDebService Service Charge
BACS - Direct Debit

BACSTELDirDebAncilliary Ancillary Charges

BACSTEL IP - Ancillary
BACSTELAncilliary charge

BACSTEL IP - Issue of
BACSTELSmartCard BACSTEL imp Smart Card

BACSTEL IP Payment file
BACSTELFile submission charge

BACSTEL IP - Overlimit
BACSTELOverlimit charge

BACSTEL IP - Payment
BACSTELPayment instruction within a bulk file

BACSTELService BACSTEL IP - Service charge
CHAPS - Outgoing made in

CHAPSOutBranch branch
CHAPS - Outgoing made
CHAPSOutOnlineDepositAc online - from Deposit
c Account
CHAPSIn CHAPS - Incoming Fee
CHAPSOutPost CHAPS - Outgoing per Post
CHAPSOut CHAPS - Outgoing Fee

CHAPSOutOnline online
CHAPS - Outgoing Interbank

Telegraphic Transfers
CHAPSOutManual Manual
CardCardReplacement Card replacement
DraftsBankers Drafts - Bankers Draft Fee
Drafts - Cancellation of
DraftsCancellation Bankers Draft
Card - Fee charged when a

payment covered by a card
guarantee is rejected due to
the account credit limit
CardGuaranteed being exceeded
Drafts - International Draft

DraftsIntlPayableAbroad Payable Abroad
DraftsIntlStoppedCancelle Drafts International

d Stopped or Cancelled
Euro Cheque Payable to GB

EuroChqXLess Account up to Euro 10

EuroChqXPlus Account over Euro 10
FPSOut Faster Payments outbound
Faster Payments outbound

FPSOutOwn to another account with us
Faster Payment Service In-

FPSInBranch Branch
Legal Service Fee: Report on

Memo Articles of
Association, Rules and Bye-
laws of Corporate Bodies,
Trust Account, Partnership
Account, Power of Attorney
LegalArticlesReport and similar terms
Legal Service Fee: Approval

LegalSealing and Sealing of Documents
Legal Service Fee: Contract

Performance Bond, Bank
LegalBondAndGuarantee Guarantee etc.
Legal Service Fee: Company

LegalCoSearch Searches (incl. outlays)
Legal Service Fee: Prep of

Assignment of Deposit,
Letter of Set-Off and other
Misc. legal forms and
LegalDepositAssignment connected docs

Guarantees, Indemnities,
Debentures and Chattel
LegalGuaranteePrep Mortgages

Special Life Policy
LegalLifePolicyPrepCo Assignment (Company)

LegalLifePolicyPrepPersona Special Life Policy
l Assignment (Personal)
Legal Service Fee: Priority
Pari Passu and
LegalPriorityPariPassu Postponement Agreement
Legal Service Fee:

LegalSubordinationAgreem Subordination Agreement
ent and similar documents
DirDebDirectDebitAdmin Direct Debits Set Up
DirDebDirectDebitCancel Direct Debits Cancellation
International Payment Limit

for Business Internet
IntlPayBIBForeignLimit Banking
International Payment 3rd

Party Credit Transfer
IntlPayCreditTransCust Customer

Party Credit Transfer Non-
IntlPayCreditTransNonCust Customer
International Payment
IntlPayExpressMoneyMove Express Moneymover form
r Branch
International Payment -
Payment in Euro to EU
Member states (and
Iceland, Norway,
IntlPayEEAPayUrgent Lichtenstein)same day
Payment in all other
currencies from NI to ROI
IntlPayIrishPayUrgent (same day)
Member states (and
Iceland, Norway,
IntlPayEEAPay Lichtenstein)next day
Payment Transfer from
IntlPayFXPaymentIn Abroad
Electronic payments
IntlPayForeignIn1CPlus received over GBP100;
International Payments
IntlPayForeignCharge Charge
International payment
IntlPayForeignInternet Internet banking
Electronic payments
IntlPayForeignInSub1C received Up to GBP100;
IntlPayPurchaseNonSterlin International Payment -

g Non-Sterling Purchase
IntlPayPaymentTracing Payment Tracing
IntlPayStandardMoneyMo Standard Moneymover
ver from Branch
MT101 Payments outside
IntlPayMT101Transaction BOI (per transaction)
IntlPayWorldpayPayment Worldpay payment
Investigation - Incorrect
InvPayBankDetailsWrong Bank Details
Investigation - Investigation
- After an international
payment has been sent
abroad - Beneficiary
claiming non-receipt of
InvPayForeignBCNR funds (BCNR)
abroad - Recalling a
InvPayForeignRecall payment
General enquiries
(cancellation, duplicate
advice (per advice), fate of
funds, copies of cleared
InvGeneralInq payments etc.)
Investigations -
Administration charge -
investigate instruction
which is more than 6
InvOldInstruction months old
- Returning Items (returning
InvPayReturnDebitXVLess debits) - up to GBP15
InvPayReturnDebitXVPlus debits) - over GBP15
InvPayStopPayment - Stop Payment Instruction
Investigations -Unpaid
InvPayStandingOrdUnpaid Standing order
SafeKeepAccess Safe keeping - Access fee
Safe keeping - Deed boxes -

SafeKeepDeedMedium Medium
Safe Keeping Sealed

SafeKeepingEnvelope Envelope
Safe Keeping Inspection

SafeKeepingInspection Charge
SafeKeepingLargeItem Safe Keeping Large Items
Safe keeping - Envelopes

parcels and packets - 2 or
SafeKeepMultipleItems more items
SafeKeepingParcel Safe Keeping Sealed Parcel

SafeKeepDeedSmall Small

SafeKeepOneItem parcels and packets - 1 item
LoanArrangement Loan - Arrangement fee
NightSafeNightSafeBankOp
en Night Safe - Bank to Open
Night Safe Credit paid in -

NightSafeCreditSub5K up to GBP5K
NightSafeNightSafe Night Safe Facility
NightSafeNightSafePaidIn Night Safe Credits paid
POPostOfficeCounterCredit Post Office Counter Credit
POPostOfficeCashCredit Post Office Counter cash in
Post Office Counter cash

POPostOfficeCashOut out
Post Office Counter

POPostOfficeWithdrawal Withdrawal
Cheques - Stopped from

ChqBookTheftLossAllStopp Theft or Loss of Cheque
ed Book
Cheques Issued on Currency

ChqIssuedCurrencyAcc Account
Cheques - Copy of Cheque

ChqCopy Fee
Cheques or drafts (including
dividend warrants) Note:
Fee to be taken whether
ChqDraft item is paid or unpaid
Cheque paid in (or Postal

ChqIn Order);
Cheques - Special Cheque

ChqSpecialChqClearance Clearance
ChqinCashCentre Cheque in Cash Centre
ChqOutIssued Cheques Out Issued
ChqSpecialChqPresentatio Cheques -Special Cheque

n Presentation
ChqCounterCheque Cheques - Counter Cheque
Cheques and or credit

ChqChequeswithStatemen vouchers returned with
t your statement
Cheques - Stopped Cheque

ChqStopped Fee
ChqTrans Cheque Transaction Fee

dividend warrants) payable
in foreign currency drawn in
ChqDraftFX the UK
Cheque - Collection of a
foreign cheques payable to
you, drawn on bank abroad
- if sent by courier at your
ChqForeignCourier request)
Cheque - Negotiation of a
foreign cheque -
GBP5000.01 to
ChqForeignNegTenThou GBP10,000.00
foreign cheque - up to
ChqForeignNegHundred GBP100.00
- Bank dividend payment
with gross value of less than
ChequeForeignBankDivi GBP20
foreign cheque -
GBP1000.01 to
ChqForeignNegFiftyThou GBP50,000.00
Cheque - Pension cheques

ChqPensionCheque per cheque
- Any value payable in all
cases (except for Bank plc
dividend payment with
gross value of less than
ChequeForeignOtherDivi GBP20)
foreign cheque - GBP100.01
ChqForeignNegFiveThou to GBP5000.00
foreign cheque - over
ChqForeignNegMax GBP50,000.00
Cheques Foreign drawn on

ChqForeignGBPMMDPlus account over GBP 2500
ChqGiftCheque Cheques - Gift Cheque
ChqCounterLodgement Cheque Lodged at Counter

Cheque Lodged at Cash
ChqCashDropLodgement Drop
Cheque - Fee to be charged

on a foreign cheque. Use
the Fee applicable max/min
range to specify the cheque
value range that this fee
applies to and the
NegotiableIndicator to
indicate if the fee is
ChqForeign negotiable or not.
ChqChequePhotocopy Cheques Photocopying
Cheques - Post Office

ChqPostOfficeCredit Counter Credits (non cash)
ChqPostOfficeChequeColle Cheques - Post Office

cted Counter Cheques Collected
ChqChequeRetrieval Cheque Retrieval
Cheque reconciliation pre

transaction (Account
ChqReconcilliationPerTran Reconciliation (ACCREC -
s BLAST)
Cheques -Special
ChqSpecialPresentationCo Presentation at Drawer
unt Counter
Cheques -Special
ChqSpecialPresentationPT Presentation by Post &
T Telephone

in foreign currency or
ChqDraftSterling Sterling drawn abroad
Cheques - Unpaid charge (if

the cheque or draft is not
honoured by the paying
ChqUnpaidCharge bank);
ChqUnpaidTransIn Cheque Unpaid Items In
ChqUnpaidTransOut Cheque Unpaid Items Out
ChqUnpaidCheque Cheques -Unpaid Cheque
ReportAuditLetter Report - Audit Letter
ReportFAXAdviceAdditiona Report Additional

l Notification FAX Advice
Report Additional
Notification Telephone
ReportTelAdviceAdditional Advice
Report Credit History - Up

to two requests in ay 12
ReportCreditHistory month period
ReportCertInterestDuplicat Report - Certificate of

e Interest (duplicate only)
ReportCertInterest Interest
Report Credit History -

ReportCreditHistoryAdditio Additional requests in same
nalInYear 12 month period
Report - Status enquiries

ReportForeignStatusEnqEl abroad (if sent
ec electronically) additional

ReportForeignStatusEnq abroad
Report - Statement Issued

with cheques or Vouchers
ReportStatementChqDaily Daily

ReportStatementChqFortni with cheques or Vouchers
ghtly Fortnightly
ReportStatementChqMont with cheques or Vouchers
hly Monthly

ReportStatementChqWeek with cheques or Vouchers
ly Weekly

ReportStatementAndDiviC with dividend cheques or
hq Vouchers
ReportReferralItem Report - Referral Item Fees
Report - Statement Ordered

ReportStatementByATM by ATM

ReportStatementByBranch at Branch
ReportStatementCopyReg Report - Statement Copy

ular Fee Regular
ReportStatementDaily Report - Statement Daily
ReportStatusEnquiry Report - Status Enquiry
Report - Statement more

ReportStatementFrequent frequently than monthly
ReportStatementMonthly Report - Statement Monthly
Report - Statement Copy

ReportStatementCopy1 Fee One Off
Report Statement Sent to

Branch for Collection by
ReportStatementToBranch Customer on Request
Report - SMS Text

ReportSMSTextMiniStatem Additional Statement or
entorAlert Other Alert
ReportStatementFortnightl Report - Statement

y Fortnightly
Report SMS Text Mini
ReportSMSTextMiniStatem Statement Weekly or
entWoM Monthly
ReportSMSTextAlertBalanc Report - SMS Text Alert

e Balance
ReportSMSTextAlert Report - SMS Text alerts
ReportTaxCert Report - Tax certificate
ReportWeeklyStatement Report - Weekly Statement
SEPA Non-urgent Euro from

SEPABranch Branch
SEPACredit SEPA Credit Fee
SEPADirectDebit SEPA Direct debit
SEPAIn SEPA Fee Incoming
SEPA (non-urgent euro

SEPAEuro transfer)
SEPAOut SEPA Fee Outgoing
SEPAUnpaid SEPA Unpaid Credit Transfer
SEPA Direct Pay, Debit,

Credit services via Winbits
SEPAWinbitsTransaction (per transaction)
Transaction - Bill Payment

TransBillPaymentBranch Branch or Postal
TransBillCollect Transaction - Bills Collected
TransTelephoneBillPaymen Transaction - Bill Payment

t Telephone
Transaction - Payment by
Bank to Recipient (cheque
direct or payment to
TransBankPayment another Bank)
TransBillPaymentTelephon Transaction - Bill Payment

e Non-Automated Telephone
TransCorrespondentBankF Transaction - Agency

ee correspondent bank fees
Transaction - Credit
TransCreditTransferUKDiff Transfer (Different bank UK
erent account)
TransCreditTransferUKSam Transfer (Same bank UK
e account)
TransCredit Transaction - Other credit
TransCreditTransfer Transfer
TransBranchCredit Transaction -Branch Credits
TransDebit Transaction - Other debit
Transaction - Debit Card

TransDebCardDeb Debit
Transaction - UK Sterling
TransUKDirDeb Direct Debits
Transaction - Manual Debit

TransManualDeb Fee
Deeds - Releasing Property
TitleDeeds Title Deeds
Transaction - Foreign Noted

Purchased by Bank with
TransBuyForeignWithGBP GBP
Transaction -
TransGoodValueReq request to apply good value
Transaction - SWIFT
Payment within UK in
TransSWIFTOutUKForeign Foreign Currency
Transaction -
TransInconpleteInstruction request to apply good value
Transaction - Manual
TransManualEntries Entries
TransManualTrans Transaction Fee
Transaction Fee Non

TransNonSterling Sterling
Other Other charges
Transaction - Buying Goods

and Services Abroad and in
a currency other than
sterling (not cash
TransPOSSaleForeign withdrawal)
Trans Priority Payment via

TransPriPaymentPost Post

TransPOSSaleUK and Services in the UK
Transaction - Account
Reconciliation (ACCREC -
BLAST) Account
reconciliation & DD unpaid
TransReconciliationPerTra reconciliation (per
ns transaction)
Transaction -Standing
Orders - Set Up or
Amendment or
TransStandingOrdAdmin Cancellation
TransStandingOrd Transaction - Standing order
Transaction - Standing
TransStandingOrdManPay Orders - Manual Payment
Transaction - Telephone
Business Banking Priority
TransTelBusiPriPaymentFo Payment to Account Help in
reignToUKAcc Group
Transaction - Telepay or
TransTeleItem Teledebit Item
TransTelBusiPriPaymentTo Payment to Account Help in
GrpAcc Group
Transaction - Transfer to an
account outside of the
TransTransferExGroup group
NonGrpAcc Group
Transaction - SWIFT
TransSWIFTOutNonEEASte Payment Outside EEA in
rling Sterling
AutoAutoCredit Automated credit
AutoAutomatedEntries Automated Entries

Automated credit -
Telephone and Internet
AutoAutoCreditPhoneInet Banking
AutoAutomatedTrans Automated Transaction Fee
Automated Business Debit

card transaction (excluding
AutoDebitCardCommercial ATM)
Automated credit - Faster

AutoFPSAutoCredit Payments inbound
Visa purchase of foreign

VisaTravellersChqorCurren currency or travellers
cy cheques
OnlineInternetBillPayment Online - Bill Payment
Online - action -Payment in

Euro to EU member states
(and Iceland, Norway,
OnlineBusinessOnlineEuro Liechtenstein) via Business
Payment On Line (1 working day)
Online - Payment in Euro to

EU member states (and
Iceland, Norway,
OnlineBusinessOnlineUrge Liechtenstein) via Business
ntEuroPayment On Line (Same day)
Online - action - Payment in

all other currencies via
OnlineBusinessOnlineForei Business On Line (1 working
gnPayment day)
Online - Business
transaction charge(per
item). Domestic Account
OnlineInterbankTransfer Transfer (Interbank)
Online - Business
OnlineInterbankPerTransfe item). Domestic ThirdParty
r (Interbank)
Online - Business
OnlineInterbranchTransfer Transfer (Interbranch)
Online - Business
OnlineInterbranchPerTrans item). Domestic Third Party
fer (Interbranch)
Online - Business
OnlineSubscriptionMonthl subscription charge (per
y month)
Online - Online Banking and

OnlineBankingPayment PhoneBank payments
OnlineReplacementCardRe Online - Replacement Card

ader Reader (online banking)
Online - Payment in GBP to

UK via Business On Line
OnlinePaymentinGBPtoUK (Same Day)
Online - Priority payment -

OnlineUrgentPayment Internet banking
Online - Payment in USD to

US via Business On Line
OnlinePaymentinUSDtoUS (Same Day)
Online - Bulk Payment -

OnlineBulkDirectDebSterli Batch UK Sterling Direct
ng Debit
Foreign Exchange: Foreign

ForeignChqSent Cheques sent for collection
Foreign cheque, not Euro,

payable to self drawn on
ForeignChqSelf own bank
Foreign Exchange: Cheque

ForeignChqEncashment encashment facility abroad
Foreign Exchange Inward

ForeignFXInwardsCust (customers)
Foreign Exchange Transfers

ForeignFXTransfersROI to BOI in ROI
Foreign Exchange
Commission: Forward
ForeignFXForwardTrans Transactions
Foreign Exchange:
ForeignExMaintenance Maintenance Fee

ForeignFXInwardsNonCust (non customers)
Foreign Exchange Outward

ForeignFXOutwards International Payments
Foreign Exchange Purchase

ForeignPurchase Fee
Foreign Exchange: Status

ForeignStatusRep reports on parties abroad
ForeignChqDraft Foreign cheque or draft
Foreign cheque drawn on

ForeignChqCLess own account up to GBP100

own account GBP100.01 to
ForeignChqMLess GBP1000

ForeignChqOther other bank

own account GBP1000.01
ForeignChqMPlus to GBP2500

payable to self drawn
ForeignChqCCC through CCC
Service Charge - Account

ServiceCAccountFee Fee
ServiceCAccountFeeMonth Service Charge - Monthly

ly Account Maintenance Fee
ServiceCAccountFeeQuart Service Charge - Quarterly
erly Account Maintenance Fee
ServiceCFixedTariff Service Charge - Fixed Tariff
Service Charge - Business

ServiceCBusiDepAccBreaka Deposit Account Term
ge Deposit Breakage Fee
Service Charge - Daily

ServiceCMonitorDaily Monitoring
Service Charge - Minimum

ServiceCMinimumMonthly Monthly Account
Fee Maintenance Fee
Service Charge - Monthly

ServiceCMonitorMonthly Monitoring
Service Charge - Weekly

ServiceCMonitorWeekly Monitoring
ServiceCMT940AccountFirs Service Charge - MT940

t First Account (per month)
Service Charge - MT940

ServiceCMT940AccountSu Every Subsequent Account
bsequent (per month)
ServiceCOther Service Charge - Other
CounterCoinHandling Counter -Coin Handling
CounterCashIn Counter -Cash payment In
Counter -Credit paid in at

CounterCashInNotUs another bank
CounterCashOut Counter -Cash payment Out

CounterCashX Counter -Cash exchanged
CounterForeignNoteHandli Counter -Currency Note

ng Lodgement and Withdrawal
CounterCashFeeRate Counter -Cash fee rate
Counter -Foreign Currency

Withdrawal Fee (% of Tx -
CounterForeignCashOutTx Min GBP2 - Max GBP5)
CounterCounterLodgemen Counter -Cash Lodged at

t Counter
CounterCashDropLodgeme Counter -Cash Lodged at

nt Cash Drop
CounterNotesLodged Counter - Notes Lodged
Counter - payment Out in

CounterNotesOut Notes
Counter -Cash paid out at

CounterCashInOwn own counter
Counter -Cash paid in or out

CounterCashFeePercent or exchanged (per GBP 100)
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$

use. Fill out the
Other block.




Daily day

PerItem the product

Monthly monthly



PerHour hour
occurrence of the




percentage of the
is levied for each


SixMonthly period





Daily day

PerItem the product

Monthly monthly



PerHour hour

occurrence of the



percentage of the
is levied for each


SixMonthly period

1 2000
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
Any fees/charges to do
Auto automated credit or debits

ATM ATM withdrawal
Charges related to bankers

drafts or building society
BankersDrafts cheques
CashCentre Cash Centre

Card Replacement,
Personalisation and failed
Card Card Guaranteed Payments

Cheque cheques
Charges for using counter

CounterServices services at a branch
Any fees/charges to do with

DirectDebit Direct Debit
Related to setup or
Deeds arrangement of deeds
Charges for using services

Foreign whilst abroad
Related to foreign exchange

FX changes
Charges for making or

receiving payments to/from
International accounts abroad
Back office investigation e.g.

investigation into a disputed
Investigation payment
Legal Legal charges
Anything to do with loan

setup or arrangement such
Loan as loan arrangement fee
Any fee related to Safety

NightSafe deposit boxes
Charges associated to
Online online services
Other Other charges
Charges related to post

office services rather than
PostOffice bank services
Charges applied by a
payment scheme e.g.
CHAPS, SEPA, Faster
PaymentScheme Payments
Charges for producing

Report paper reports
Charges related to safe

Safekeeping storage of client assets
Servicing Servicing charges
Transaction Transactional Charges
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
0 4 ^\\w{0,4}$
1 70
1 350
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$
^(-?\\d{1,3}){1}(\\.\\d{1,4}){0,1}$
CashCentreCoinHandling Coin handling
CashCentreCashX Cash exchanged
CashCentreCashFeePercen Cash paid in or out or

t exchanged (per GBP 100)
CashCentreCashFeeRate Cash fee rate
CashCentreNotesLodged Notes lodged
CashCentreNotesOut Payment Out in notes
CashCentreCashIn Cash payment In
CashCentreCashOut Cash payment Out
ATM Deposit Credit paid In

ATMDeposATMPaidIn via Depos ATM
ReportCertBalance Balance
ATM withdrawal abroad via

a Visa Debit card using
dynamic currency
ATMAbroadConVisaDebit conversion (DCC)
ATM Deposit Cardnet

ATMCardnetEnvIn envelope paid in
ATMCashGroupATMDebitC ATM withdrawals (from a

ard group ATM) Debit Card
ATMCashNonGroupATMD ATM withdrawals (from a

ebitcard non-group ATM) Debit Card
ATM withdrawal abroad
from a Group ATM using
dynamic currency
ATMConGroupATM conversion (DCC)

irrespective of what type of
card was used or whether
cash was withdrawn in local
currency or via dynamic
ATMAbroad currency conversion (DCC).

card of Non-Sterling cash.
Applied to ATM
withdrawals and typically
set as a percentage of the
withdrawal amount with a
min/max fee value. Applied
to ATM withdrawals both
inside and outside the UK
where the currency
dispensed is Non-Sterling.
Fee charged alongside Non
ATMForeignCashDebCard Sterling Transaction Fee.

using a Gold Visa Debit card
ATMAbroadGoldVisaDebit in local currency

ATMNonSterlingWithdraw card of non-sterling cash
al from a Link ATM in the UK

via a Visa Debit card in local
ATMAbroadVisaDebit currency
ATM Cash machine Cash

Out. Fee charged by ATM
operator abroad for
ATMWithdrawCash withdrawing cash.
Business On Line - Ancillary
BACSOnLineAncilliary charge
BACSBatch BACS - Batch file submitted

Business On Line Payment
BACSOnLineFile file submission charge
BACSItem BACS - Debit or credit item

BACSBulkBatch Payment batch

Business On Line - Overlimit
BACSOnLineOverlimit charge

Business On Line - Payment
BACSOnLinePayment instruction within a bulk file

Business On Line - Service
BACSOnLineService charge

BACSBulkInternet Payment - per item
BACS - Direct Debit

OnLine or BACSTEL IP - Issue
BACSTELDirDebSmartCard of BACSTEL IP Smart Card
BACS - Direct Debit

Payment file submission
BACSTELDirDebWebInit charge
BACS - Direct Debit
BACSTELirDebWebInit Initial Set Up Cost
BACS - Direct Debit

Overlimit Charges (BACSTEL
BACSTELDirDebOverlimit IP Only)
BACS - Direct Debit

BACSTELDirDebPayment Direct Debit Instruction
BACS - Direct Debit

BACSTELDirDebService Service Charge
BACS - Direct Debit

BACSTELDirDebAncilliary Ancillary Charges

BACSTEL IP - Ancillary
BACSTELAncilliary charge

BACSTEL IP - Issue of
BACSTELSmartCard BACSTEL imp Smart Card

BACSTEL IP Payment file
BACSTELFile submission charge

BACSTEL IP - Overlimit
BACSTELOverlimit charge

BACSTEL IP - Payment
BACSTELPayment instruction within a bulk file
BACSTELService BACSTEL IP - Service charge
CHAPS - Outgoing made in

CHAPSOutBranch branch

CHAPSOutOnlineDepositAc online - from Deposit
c Account
CHAPSIn CHAPS - Incoming Fee
CHAPSOutPost CHAPS - Outgoing per Post
CHAPSOut CHAPS - Outgoing Fee

CHAPSOutOnline online
CHAPS - Outgoing Interbank

Telegraphic Transfers
CHAPSOutManual Manual
CardCardReplacement Card replacement
DraftsBankers Drafts - Bankers Draft Fee
Drafts - Cancellation of
DraftsCancellation Bankers Draft
Card - Fee charged when a

payment covered by a card
guarantee is rejected due to
the account credit limit
CardGuaranteed being exceeded
Drafts - International Draft

DraftsIntlPayableAbroad Payable Abroad
DraftsIntlStoppedCancelle Drafts International
d Stopped or Cancelled

EuroChqXLess Account up to Euro 10

EuroChqXPlus Account over Euro 10
FPSOut Faster Payments outbound
Faster Payments outbound

FPSOutOwn to another account with us
Faster Payment Service In-

FPSInBranch Branch
Legal Service Fee: Report on

Memo Articles of
Association, Rules and Bye-
laws of Corporate Bodies,
Trust Account, Partnership
Account, Power of Attorney
LegalArticlesReport and similar terms
Legal Service Fee: Approval

LegalSealing and Sealing of Documents
Legal Service Fee: Contract

Performance Bond, Bank
LegalBondAndGuarantee Guarantee etc.
Legal Service Fee: Company

LegalCoSearch Searches (incl. outlays)

Assignment of Deposit,
Letter of Set-Off and other
Misc. legal forms and
LegalDepositAssignment connected docs
Guarantees, Indemnities,
Debentures and Chattel
LegalGuaranteePrep Mortgages

Special Life Policy
LegalLifePolicyPrepCo Assignment (Company)

LegalLifePolicyPrepPersona Special Life Policy
l Assignment (Personal)
Legal Service Fee: Priority

Pari Passu and
LegalPriorityPariPassu Postponement Agreement
Legal Service Fee:

LegalSubordinationAgreem Subordination Agreement
ent and similar documents
DirDebDirectDebitAdmin Direct Debits Set Up
DirDebDirectDebitCancel Direct Debits Cancellation
International Payment Limit

for Business Internet
IntlPayBIBForeignLimit Banking

Party Credit Transfer
IntlPayCreditTransCust Customer

Party Credit Transfer Non-
IntlPayCreditTransNonCust Customer
IntlPayExpressMoneyMove Express Moneymover form
r Branch
Member states (and
Iceland, Norway,
IntlPayEEAPayUrgent Lichtenstein)same day
Payment in all other
currencies from NI to ROI
IntlPayIrishPayUrgent (same day)
Member states (and
Iceland, Norway,
IntlPayEEAPay Lichtenstein)next day
Payment Transfer from
IntlPayFXPaymentIn Abroad
Electronic payments
IntlPayForeignIn1CPlus received over GBP100;
IntlPayForeignCharge Charge
International payment
IntlPayForeignInternet Internet banking
Electronic payments
IntlPayForeignInSub1C received Up to GBP100;
IntlPayPurchaseNonSterlin International Payment -

g Non-Sterling Purchase
IntlPayPaymentTracing Payment Tracing
IntlPayStandardMoneyMo Standard Moneymover
ver from Branch
MT101 Payments outside
IntlPayMT101Transaction BOI (per transaction)
IntlPayWorldpayPayment Worldpay payment
Investigation - Incorrect
InvPayBankDetailsWrong Bank Details
abroad - Beneficiary
claiming non-receipt of
InvPayForeignBCNR funds (BCNR)
abroad - Recalling a
InvPayForeignRecall payment
General enquiries
(cancellation, duplicate
advice (per advice), fate of
funds, copies of cleared
InvGeneralInq payments etc.)
Investigations -
investigate instruction
which is more than 6
InvOldInstruction months old
InvPayReturnDebitXVLess debits) - up to GBP15
InvPayReturnDebitXVPlus debits) - over GBP15
InvPayStopPayment - Stop Payment Instruction
Investigations -Unpaid
InvPayStandingOrdUnpaid Standing order
SafeKeepAccess Safe keeping - Access fee

SafeKeepDeedMedium Medium
Safe Keeping Sealed

SafeKeepingEnvelope Envelope
Safe Keeping Inspection
SafeKeepingInspection Charge
SafeKeepingLargeItem Safe Keeping Large Items

parcels and packets - 2 or
SafeKeepMultipleItems more items
SafeKeepingParcel Safe Keeping Sealed Parcel

SafeKeepDeedSmall Small

SafeKeepOneItem parcels and packets - 1 item
LoanArrangement Loan - Arrangement fee
NightSafeNightSafeBankOp
en Night Safe - Bank to Open
Night Safe Credit paid in -

NightSafeCreditSub5K up to GBP5K
NightSafeNightSafe Night Safe Facility
NightSafeNightSafePaidIn Night Safe Credits paid
POPostOfficeCounterCredit Post Office Counter Credit
POPostOfficeCashCredit Post Office Counter cash in
Post Office Counter cash

POPostOfficeCashOut out
Post Office Counter
POPostOfficeWithdrawal Withdrawal
Cheques - Stopped from

ChqBookTheftLossAllStopp Theft or Loss of Cheque
ed Book
Cheques Issued on Currency

ChqIssuedCurrencyAcc Account
Cheques - Copy of Cheque

ChqCopy Fee

dividend warrants) Note:
Fee to be taken whether
ChqDraft item is paid or unpaid
Cheque paid in (or Postal

ChqIn Order);
Cheques - Special Cheque

ChqSpecialChqClearance Clearance
ChqinCashCentre Cheque in Cash Centre
ChqOutIssued Cheques Out Issued
ChqSpecialChqPresentatio Cheques -Special Cheque

n Presentation
ChqCounterCheque Cheques - Counter Cheque
Cheques and or credit

ChqChequeswithStatemen vouchers returned with
t your statement
Cheques - Stopped Cheque

ChqStopped Fee
ChqTrans Cheque Transaction Fee

in foreign currency drawn in
ChqDraftFX the UK
- if sent by courier at your
ChqForeignCourier request)
foreign cheque -
GBP5000.01 to
ChqForeignNegTenThou GBP10,000.00
foreign cheque - up to
ChqForeignNegHundred GBP100.00
- Bank dividend payment
with gross value of less than
ChequeForeignBankDivi GBP20
foreign cheque -
GBP1000.01 to
ChqForeignNegFiftyThou GBP50,000.00
Cheque - Pension cheques

ChqPensionCheque per cheque
- Any value payable in all
cases (except for Bank plc
dividend payment with
gross value of less than
ChequeForeignOtherDivi GBP20)
foreign cheque - GBP100.01
ChqForeignNegFiveThou to GBP5000.00
foreign cheque - over
ChqForeignNegMax GBP50,000.00
Cheques Foreign drawn on

ChqForeignGBPMMDPlus account over GBP 2500
ChqGiftCheque Cheques - Gift Cheque
ChqCounterLodgement Cheque Lodged at Counter
Cheque Lodged at Cash

ChqCashDropLodgement Drop
Cheque - Fee to be charged

on a foreign cheque. Use
the Fee applicable max/min
range to specify the cheque
value range that this fee
applies to and the
NegotiableIndicator to
indicate if the fee is
ChqForeign negotiable or not.
ChqChequePhotocopy Cheques Photocopying
Cheques - Post Office

ChqPostOfficeCredit Counter Credits (non cash)
ChqPostOfficeChequeColle Cheques - Post Office

cted Counter Cheques Collected
ChqChequeRetrieval Cheque Retrieval
Cheque reconciliation pre

transaction (Account
ChqReconcilliationPerTran Reconciliation (ACCREC -
s BLAST)
Cheques -Special
ChqSpecialPresentationCo Presentation at Drawer
unt Counter
Cheques -Special
ChqSpecialPresentationPT Presentation by Post &
T Telephone

in foreign currency or
ChqDraftSterling Sterling drawn abroad
Cheques - Unpaid charge (if

the cheque or draft is not
honoured by the paying
ChqUnpaidCharge bank);
ChqUnpaidTransIn Cheque Unpaid Items In
ChqUnpaidTransOut Cheque Unpaid Items Out
ChqUnpaidCheque Cheques -Unpaid Cheque
ReportAuditLetter Report - Audit Letter
ReportFAXAdviceAdditiona Report Additional

l Notification FAX Advice
Report Additional
Notification Telephone
ReportTelAdviceAdditional Advice
Report Credit History - Up

to two requests in ay 12
ReportCreditHistory month period
ReportCertInterestDuplicat Report - Certificate of

e Interest (duplicate only)
ReportCertInterest Interest
Report Credit History -

ReportCreditHistoryAdditio Additional requests in same
nalInYear 12 month period
ReportForeignStatusEnqEl abroad (if sent
ec electronically) additional

ReportForeignStatusEnq abroad

with cheques or Vouchers
ReportStatementChqDaily Daily

ReportStatementChqFortni with cheques or Vouchers
ghtly Fortnightly

ReportStatementChqMont with cheques or Vouchers
hly Monthly

ReportStatementChqWeek with cheques or Vouchers
ly Weekly

ReportStatementAndDiviC with dividend cheques or
hq Vouchers
ReportReferralItem Report - Referral Item Fees

ReportStatementByATM by ATM

ReportStatementByBranch at Branch
ReportStatementCopyReg Report - Statement Copy

ular Fee Regular
ReportStatementDaily Report - Statement Daily
ReportStatusEnquiry Report - Status Enquiry
Report - Statement more

ReportStatementFrequent frequently than monthly
ReportStatementMonthly Report - Statement Monthly
Report - Statement Copy

ReportStatementCopy1 Fee One Off
Report Statement Sent to

Branch for Collection by
ReportStatementToBranch Customer on Request
Report - SMS Text

ReportSMSTextMiniStatem Additional Statement or
entorAlert Other Alert
ReportStatementFortnightl Report - Statement

y Fortnightly
Report SMS Text Mini

ReportSMSTextMiniStatem Statement Weekly or
entWoM Monthly
ReportSMSTextAlertBalanc Report - SMS Text Alert

e Balance
ReportSMSTextAlert Report - SMS Text alerts
ReportTaxCert Report - Tax certificate
ReportWeeklyStatement Report - Weekly Statement
SEPA Non-urgent Euro from

SEPABranch Branch
SEPACredit SEPA Credit Fee
SEPADirectDebit SEPA Direct debit
SEPAIn SEPA Fee Incoming
SEPA (non-urgent euro

SEPAEuro transfer)
SEPAOut SEPA Fee Outgoing
SEPAUnpaid SEPA Unpaid Credit Transfer
SEPA Direct Pay, Debit,

Credit services via Winbits
SEPAWinbitsTransaction (per transaction)
Transaction - Bill Payment

TransBillPaymentBranch Branch or Postal
TransBillCollect Transaction - Bills Collected
TransTelephoneBillPaymen Transaction - Bill Payment

t Telephone
Transaction - Payment by
Bank to Recipient (cheque
direct or payment to
TransBankPayment another Bank)
TransBillPaymentTelephon Transaction - Bill Payment

e Non-Automated Telephone
TransCorrespondentBankF Transaction - Agency

ee correspondent bank fees
TransCreditTransferUKDiff Transfer (Different bank UK
erent account)
TransCreditTransferUKSam Transfer (Same bank UK
e account)
TransCredit Transaction - Other credit
TransCreditTransfer Transfer
TransBranchCredit Transaction -Branch Credits

TransDebit Transaction - Other debit
Transaction - Debit Card

TransDebCardDeb Debit
Transaction - UK Sterling
TransUKDirDeb Direct Debits
Transaction - Manual Debit

TransManualDeb Fee
Deeds - Releasing Property

TitleDeeds Title Deeds
Transaction - Foreign Noted

Purchased by Bank with
TransBuyForeignWithGBP GBP
Transaction -
TransGoodValueReq request to apply good value
Transaction - SWIFT
Payment within UK in
TransSWIFTOutUKForeign Foreign Currency
Transaction -
TransInconpleteInstruction request to apply good value
TransManualEntries Entries
TransManualTrans Transaction Fee
Transaction Fee Non

TransNonSterling Sterling
Other Other charges

and Services Abroad and in
a currency other than
sterling (not cash
TransPOSSaleForeign withdrawal)
Trans Priority Payment via

TransPriPaymentPost Post

TransPOSSaleUK and Services in the UK
Transaction - Account
Reconciliation (ACCREC -
BLAST) Account
reconciliation & DD unpaid
TransReconciliationPerTra reconciliation (per
ns transaction)
Transaction -Standing
Orders - Set Up or
Amendment or
TransStandingOrdAdmin Cancellation
TransStandingOrd Transaction - Standing order
Transaction - Standing
TransStandingOrdManPay Orders - Manual Payment
TransTelBusiPriPaymentFo Payment to Account Help in
reignToUKAcc Group
Transaction - Telepay or
TransTeleItem Teledebit Item
GrpAcc Group
Transaction - Transfer to an
account outside of the
TransTransferExGroup group
NonGrpAcc Group
Transaction - SWIFT
TransSWIFTOutNonEEASte Payment Outside EEA in
rling Sterling
AutoAutoCredit Automated credit
AutoAutomatedEntries Automated Entries
Automated credit -
Telephone and Internet
AutoAutoCreditPhoneInet Banking
AutoAutomatedTrans Automated Transaction Fee
Automated Business Debit

card transaction (excluding
AutoDebitCardCommercial ATM)
Automated credit - Faster

AutoFPSAutoCredit Payments inbound
Visa purchase of foreign

VisaTravellersChqorCurren currency or travellers
cy cheques
OnlineInternetBillPayment Online - Bill Payment
Online - action -Payment in

Euro to EU member states
(and Iceland, Norway,
OnlineBusinessOnlineEuro Liechtenstein) via Business
Payment On Line (1 working day)
Online - Payment in Euro to

EU member states (and
Iceland, Norway,
OnlineBusinessOnlineUrge Liechtenstein) via Business
ntEuroPayment On Line (Same day)
Online - action - Payment in

all other currencies via
OnlineBusinessOnlineForei Business On Line (1 working
gnPayment day)
Online - Business
OnlineInterbankTransfer Transfer (Interbank)
Online - Business
OnlineInterbankPerTransfe item). Domestic ThirdParty
r (Interbank)
Online - Business
OnlineInterbranchTransfer Transfer (Interbranch)
Online - Business
OnlineInterbranchPerTrans item). Domestic Third Party
fer (Interbranch)
Online - Business
OnlineSubscriptionMonthl subscription charge (per
y month)
Online - Online Banking and

OnlineBankingPayment PhoneBank payments
OnlineReplacementCardRe Online - Replacement Card

ader Reader (online banking)
Online - Payment in GBP to

UK via Business On Line
OnlinePaymentinGBPtoUK (Same Day)
Online - Priority payment -

OnlineUrgentPayment Internet banking
Online - Payment in USD to

US via Business On Line
OnlinePaymentinUSDtoUS (Same Day)
Online - Bulk Payment -

OnlineBulkDirectDebSterli Batch UK Sterling Direct
ng Debit
Foreign Exchange: Foreign

ForeignChqSent Cheques sent for collection

ForeignChqSelf own bank
Foreign Exchange: Cheque
ForeignChqEncashment encashment facility abroad

ForeignFXInwardsCust (customers)
Foreign Exchange Transfers

ForeignFXTransfersROI to BOI in ROI
Foreign Exchange
Commission: Forward
ForeignFXForwardTrans Transactions
Foreign Exchange:
ForeignExMaintenance Maintenance Fee

ForeignFXInwardsNonCust (non customers)
Foreign Exchange Outward

ForeignFXOutwards International Payments
Foreign Exchange Purchase

ForeignPurchase Fee
Foreign Exchange: Status

ForeignStatusRep reports on parties abroad
ForeignChqDraft Foreign cheque or draft

ForeignChqCLess own account up to GBP100

own account GBP100.01 to
ForeignChqMLess GBP1000

ForeignChqOther other bank

own account GBP1000.01
ForeignChqMPlus to GBP2500
payable to self drawn
ForeignChqCCC through CCC
Service Charge - Account

ServiceCAccountFee Fee
ServiceCAccountFeeMonth Service Charge - Monthly

ly Account Maintenance Fee
ServiceCAccountFeeQuart Service Charge - Quarterly

erly Account Maintenance Fee
ServiceCFixedTariff Service Charge - Fixed Tariff
Service Charge - Business

ServiceCBusiDepAccBreaka Deposit Account Term
ge Deposit Breakage Fee
Service Charge - Daily

ServiceCMonitorDaily Monitoring
Service Charge - Minimum

ServiceCMinimumMonthly Monthly Account
Fee Maintenance Fee
Service Charge - Monthly

ServiceCMonitorMonthly Monitoring
Service Charge - Weekly

ServiceCMonitorWeekly Monitoring
ServiceCMT940AccountFirs Service Charge - MT940

t First Account (per month)
Service Charge - MT940

ServiceCMT940AccountSu Every Subsequent Account
bsequent (per month)
ServiceCOther Service Charge - Other
CounterCoinHandling Counter -Coin Handling

CounterCashIn Counter -Cash payment In
Counter -Credit paid in at

CounterCashInNotUs another bank
CounterCashOut Counter -Cash payment Out
CounterCashX Counter -Cash exchanged
CounterForeignNoteHandli Counter -Currency Note

ng Lodgement and Withdrawal
CounterCashFeeRate Counter -Cash fee rate
Counter -Foreign Currency

Withdrawal Fee (% of Tx -
CounterForeignCashOutTx Min GBP2 - Max GBP5)
CounterCounterLodgemen Counter -Cash Lodged at

t Counter
CounterCashDropLodgeme Counter -Cash Lodged at

nt Cash Drop
CounterNotesLodged Counter - Notes Lodged
Counter - payment Out in

CounterNotesOut Notes
Counter -Cash paid out at

CounterCashInOwn own counter
Counter -Cash paid in or out

CounterCashFeePercent or exchanged (per GBP 100)
Minimum Minimum
Maximum Maximum
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
Period e.g. day, week,

month etc. for which the
fee/charge is capped
Day Day
Half Year Half Year
Month Month
Quarter Quarter
Week Week
Year Year
1 2000
0 4 ^\\w{0,4}$
1 70
1 350
1 500
1 2000
1 500
Customer can visit a branch

Branch to open the BCA
Customer can call a call

CallCentre centre to open a BCA
Customer can open a BCA

Post via post
Customer can open a BCA

Online online
Customer can ask a

relationship manager to
RelationshipManager open a BCA
Account holder can perform

their banking activities
ATM using an ATM
Account holder can visit a
branch to perform banking
Branch activities
Account holder can call a

call centre to perform
CallCentre banking activities

their banking activities via
Post post
Account holder can use a

mobile banking app to
conduct business with the
MobileBankingApp bank

Online online using a web browser
Account holder can visit a

post office to perform
PostOffice banking activities
Account holder
communicates with a
relationship manager who
can perform banking
RelationshipManager activities on their behalf.

Text using mobile phone texts
^(-?\\d{1,14}){1}(\\.\\d{1,4}){0,1}$
1 2000
EnhancedDefinition XMLTag
Open Banking Business Current Account product
data details OpnBnkngBCA
Brand registered by the banking group at
https://register.fca.org.uk/ Brnd
Brand Name that an organisation uses to market its

products or services to a consumer as registered at
https://register.fca.org.uk/ BrndNm
BCA means a Business Current Account. BCA
The name of the BCA product used for marketing

purposes from a customer perspective. I.e. what
the customer would recognise. PrdctNm
The unique ID that has been internally assigned by

the financial institution to each of the current
account banking products they market to their
retail and/or small to medium enterprise (SME)
customers. Id
Market segmentation is a marketing term referring

to the aggregating of prospective buyers into
groups, or segments, that have common needs and
respond similarly to a marketing action. Market
segmentation enables companies to target
different categories of consumers who perceive the
full value of certain products and services
differently from one another.
Read more: Market Segmentation

http://www.investopedia.com/terms/m/marketseg
mentation.asp#ixzz4gfEEalTd
Follow us: Investopedia on Facebook
With respect to BCA products, they are segmented

in relation to different markets that they wish to
focus on. Sgmnt
Indicates that the published product is
OnSale(value 1) or Back Book (value 0)
The length/duration of the fee free period PrmtnlLngth

The unit of period (days, weeks, months etc.) of the
promotional length PrmtnlLngthPrd
Optional additional notes to supplement the
product details Nts
Other Segment not available in the standard
segment list
The four letter Mnemonic used within an
SWAGGER file to identify a code Cd
Long name associated with the code Nm
Description to describe the purpose of the code Desc

The marketing state (promotional or regular) of the
BCA Product. BCAMrktngStt
Unique and unambiguous identification of a BCA
Product Marketing State. Id
Identifies the marketing state that precedes this
marketing state PrdcssrId
Describes the marketing state (regular or
promotional) of the BCA Product MrktngStt
Marketing state start date StrtDt
Marketing state end date EndDt
The length/duration of a promotional state PrmtnlLngth

The unit of period (days, weeks, months etc.) of the
promotional length PrmtnlLngthPrd
Free text for adding details for marketing state Nts
Details about the interest that may be payable to
the BCA account holders CrdtIntrst
The group of tiers or bands for which credit interest
can be applied. TrBndSt
The methodology of how credit interest is

paid/applied. It can be:-
1. Banded
Interest rates are banded. i.e. Increasing rate on
whole balance as balance increases.
2. Tiered
Interest rates are tiered. i.e. increasing rate for
each tier as balance increases, but interest paid on
tier fixed for that tier and not on whole balance.
3. Whole
The same interest rate is applied irrespective of the
BCA balance TrBndMthd
Methods of calculating interest IntrstClcltnMthdCd
Describes whether accrued interest is payable only

to the BCA or to another bank account Dstntn
Optional additional notes to supplement the Tier

Band Set details Nts
Tier Band Details TrBnd
Unique and unambiguous identification of a Tier

Band for a BCA. Id
Minimum deposit value for which the credit

interest tier applies. TrVlMnmm
Maximum deposit value for which the credit

interest tier applies. TrVlMxmm
How often is credit interest calculated for the

account. ClcltnFrqncy
How often is interest applied to the BCA for this
tier/band i.e. how often the financial institution
pays accumulated interest to the customers BCA. ApplctnFrqncy
Amount on which Interest applied. DpstIntrstAppldCvrg
Type of interest rate, Fixed or Variable

The annual equivalent rate (AER) is interest that is
calculated under the assumption that any interest
paid is combined with the original balance and the
next interest payment will be based on the slightly
higher account balance. Overall, this means that
interest can be compounded several times in a year
depending on the number of times that interest
payments are made.
Read more: Annual Equivalent Rate (AER)

http://www.investopedia.com/terms/a/aer.asp#ixz
z4gfR7IO1A AER
Interest rate types, other than AER, which financial

institutions may use to describe the annual interest
rate payable to the BCA. BnkIntrstRtTyp
Bank Interest for the BCA product BnkIntrstRt
Optional additional notes to supplement the Tier

Band details Nts
Other interest rate types which are not available in

the standard code list OthBnkIntrstRtTyp
The four letter Mnemonic used within an XML file

to identify a code Cd

Other application frequencies that are not available
in the standard code list OthrApplctnFrqncy

Other calculation frequency which is not available

in the standard code set. OthClcltnFrqncy

Eligibility for credit interest CrdtIntrstElgblty
Name provided for the eligibility criteria Nm
Full description for the eligibility criteria Dscrptn
Eligibility type - method by which we group

eligibilities for comparison purposes. Typ
Any eligibility criteria where an amount is required
to be specified e.g. Minimum Age. Amt
Any eligibility criteria where the value can be

indicated by a true or false value. UKResident is
True or False RtAmntIndctr
Any eligibility criteria where a long description is

supplied Txtl
Period for which the other eligibility criteria

applies. Prd
eligibility conditions. Nts
Non-standard eligibility type code. OthTyp

Borrowing details Ovrdrft
Associated Notes about the overdraft rates Nts
URL provided by the financial institution which

redirects to the BCA Overdraft T&Cs on an external
website TsandCs
Tier band set details TrBndSt
The methodology of how overdraft is charged. It

can be:
Whole Where the same charge/rate is applied to
the entirety of the overdraft balance (where
charges are applicable).
Tiered Where different charges/rates are applied
dependent on overdraft maximum and minimum
balance amount tiers defined by the lending
financial organisation
Banded Where different charges/rates are applied
dependent on overdraft maximum and minimum
balance amount bands defined by a government
organisation. TrBndMthd
An overdraft can either be committed which means

that the facility cannot be withdrawn without
reasonable notification before its agreed end date,
or on demand which means that the financial
institution can demand repayment at any point in
time. OvrdrftTp
Band for a overdraft product. Id
Indicates if the Overdraft is authorised (Y) or

unauthorised (N) RtNgtblIndctr
When a customer exceeds their credit limit, a

financial institution will not charge the customer
unauthorised overdraft charges if they do not
exceed by more than the buffer amount. Note:
Authorised overdraft charges may still apply. BffrAmnt
An overdraft is an extension of credit from a

lending institution when an account reaches zero.
An overdraft allows the individual to continue
withdrawing money even if the account has no
funds in it or not enough to cover the withdrawal.
Some banking products require an accountholder
to take an Arranged Overdraft(minimum) of at least
GBP X, or else a bank will not process an Arranged
Overdraft request. MinArrngsOvdtAmnt

overdraft Tier Band Set details Nts
Provides overdraft details for a specific tier or band TrBnd

Band for a overdraft. Id
Minimum value of Overdraft Tier/Band TrVlMnmm
Maximum value of Overdraft Tier/Band TrVlMxmm
EAR means Effective Annual Rate and/or Equivalent

Annual Rate (frequently
used interchangeably), being the actual annual
interest rate of an Overdraft. EAR
An annual percentage rate (APR) is the annual rate
charged for borrowing or earned through an
investment. APR is expressed as a percentage that
represents the actual yearly cost of funds over the
term of a loan. This includes any fees or additional
costs associated with the transaction but does not
take compounding into account. RepresentativeAPR
Specifies the minimum length of a band for a fixed

overdraft agreement AgrmntLngthMin
Specifies the maximum length of a band for a fixed

overdraft agreement AgrmntLngthMax
Specifies the period of a fixed length overdraft

agreement AgrmntPrd
Refers to which interest rate is applied when
interests are tiered. For example, if an overdraft
balance is GBP 2k and the interest tiers are:- 0-GBP
500 0.1%, 500-1000 0.2%, 1000-10000 0.5%, then
the applicable interest rate could either be 0.5% of
the entire balance (since the account balance sits in
the top interest tier) or
(0.1%*500)+(0.2%*500)+(0.5%*1000). In the 1st
situation, we say the interest is applied to the
Whole of the account balance, and in the 2nd that
it is Tiered. OvrdrftIntrstChrgngCvrg
Indicates whether the advertised overdraft rate is

guaranteed to be offered to a borrower by the
bank e.g. if its part of a government scheme, or
whether the rate may vary dependent on the
applicants circumstances. BnkGrntdIndctr

Tier/band details Nts
Overdraft fees and charges OvrdrftFsChrgs

Details about any caps (maximum charges) that
apply to a particular fee/charge. Capping can either
be based on an amount (in gbp), an amount (in
items) or a rate. OvrdrftFeeChrgCp
Fee/charge type which is being capped FeeTp

Min Max type FeeMnMxTyp

applicants circumstances. FeeCpOccrnc
Cap amount charged for a fee/charge FeeCoAmnt
Period e.g. day, week, month etc. for which the

fee/charge is capped CppngPrd
Notes related to Overdraft fee charge cap Nts
Other fee type code which is not available in the

standard code set OthrFeeTyp

Details about the fees/charges OvrdrftFeeChgDets
Overdraft fee type FeeTyp

Indicates whether fee and charges are negotiable NgtblIndctr
Indicates if the fee/charge is already covered by an

Overdraft Control fee or not. OvrdrftCntrlIndctr
Every additional tranche of an overdraft balance to

which an overdraft fee is applied IncrmntlBorrowingAmnt
Amount charged for an overdraft fee/charge

(where it is charged in terms of an amount rather
than a rate) FeeAmnt
Rate charged for overdraft fee/charge (where it is

charged in terms of a rate rather than an amount) FeeRt
Rate type for overdraft fee/charge (where it is

charged in terms of a rate rather than an amount) FeeRtTyp
Frequency at which the overdraft charge is applied
to the account ApplctnFrqncy
How often is the overdraft fee/charge calculated
for the account. ClcltnFrqncy
Free text for capturing any other info related to
Overdraft Fees Charge Details Nts





Other Fee type which is not available in the


Other fee rate type code which is not available in

the standard code set OthFeeRtTyp


in the standard code list OthApplctnFrqncy




Overdraft fees and charges details OvrdrftFsChrgs





Details about the fees/charges OvrdrftFeeChgDets
Overdraft fee type FeeTyp

Indicates whether fee and charges are negotiable NgtblIndctr
Indicates if the fee/charge is already covered by an

Overdraft Control fee or not. OvrdrftCntrlIndctr
Every additional tranche of an overdraft balance to

which an overdraft fee is applied IncrmntlBorrowingAmnt
Amount charged for an overdraft fee/charge

(where it is charged in terms of an amount rather
than a rate) FeeAmnt
Rate charged for overdraft fee/charge (where it is
charged in terms of a rate rather than an amount) FeeRt
Rate type for overdraft fee/charge (where it is

charged in terms of a rate rather than an amount) FeeRtTyp
Frequency at which the overdraft charge is applied

to the account ApplctnFrqncy
How often is the overdraft fee/charge calculated
for the account. ClcltnFrqncy
Free text for capturing any other info related to
Overdraft Fees Charge Details Nts






Other Fee type which is not available in the


Other fee rate type code which is not available in

the standard code set OthFeeRtTyp


in the standard code list OthApplctnFrqncy




Eligibility details for this product i.e. the criteria

that an accountholder has to meet in order to be
eligible for the BCA product. Elgblty
Other eligibility which is not covered by the main
eligibility of the BCA product OthrElgblty

Eligibility type - method by which we group


supplied Txtl

applies. Prd

Age eligibility for BCA product AgeElgblty
Minimum age that a person is eligible to hold this

account MnmmAg
Maximum age that a person is eligible to hold this

account MxmmAg
AgeEligibility details Nts
Countries in which an accountholder can reside

and, therefore, be eligible to open an account RsdncyElgblty
Residency type like Tax residency, Owner residency

etc. RsdncyTyp
Country code for which BCA product is allowed. RsdncyRstrctd

ResidencyEligibility details Nts
Other residency type which is not available in

standard code list. OthrRsdncyTyp

Describes the trading history requirements to

access the BCA product. TrdngHstryElgblty
Trading type eligibility for the BCA product TrdngTyp

Min Max type
Amount indicating the min max type Amount

indicated by a true or false value. e.g. PreviousCCJS
is True or False RtAmntIndctr

supplied Txtl
The unit of period (days, weeks, months etc.) Period

TradingHistoryEligibility details Nts
Other trading type which is not exist in standard

code list OthrTrdngTyp

Legal structure eligibility requirement to access the

BCA product. LegalStrctrElgblty
Defines the legal structure of the business to access

the BCA product.
LegalStructureEligibility details Nts
Other legal structure code of the business which is

not present in the standard list

Describes the requirement of the officers(owner,

partner, directors) to access the BCA product. OfficerElgblty
Defines the types of officers eligible for the BCA

product. Examples are Directors, Owners etc. OfficerTyp
Minimum amount of officers (for a particular
officer type) required to the BCA product MinAmnt
Maximum amount of officers (for a particular

officer type) required to the BCA product MaxAmnt

OfficerEligibility details Nts
Other Officer Type which is not available in the

standard code list. OthrOfficerTyp

Identity verification criteria that the account holder

will need to meet to take out the BCA product IDVrfctnChk
URL to identity verification document list which is
required for obtaining the product. URL
Optional additional notes to supplement the ID
Verification details Nts
Credit check criteria that the account holder will

need to meet to take out the BCA product CrdtChck
Opening Credit Scoring Type (Hard or Soft) ScrngTyp

CreditCheck details Nts
Industry Eligibility that the account holder will need

to meet to take out the BCA product IndstryElgblty
UK Standard Industry Code of the business eligible

to access the BCA product. Ref
http://resources.companieshouse.gov.uk/sic/ SICCode

IndustryEligibility details Nts
Other SICCODE which is not present in the standard

code set
SICCode which is not present in the standard code

set. Cd
Feature And Benefits Details FtrsAndBnfts
FeatureBenefitGroup can be used to group features

& benefits in to packages (which may be
chargeable at the group level). E.g. Barclays
Student Account allows you to purchase extra
benefits packages FtrBnftGrp
Feature/Benefit Name Name

Common types of features and benefits Type
BenefitGroupNominalValue is to allow banks to
state what they feel their benefit package is worth BnftGrpNmnlVl
Amount that is charged to the customer for a pack

of features/benefits Amnt
How frequently is the charge for the

feature/benefit group applied to the customer
account FrqncyCd
How frequently is the charge for the
feature/benefit group calculated for the customer
account FrqncyCd

Feature Benefit Group details Nts
Any other types of features & benefits which is not

available in the standard code list. OthrType
Other application frequency which is not available

in the standard code set OthrApplctnFrqncy


in the standard code set OthrClcltnFrqncy

Detailed features or benefits which may or may not

be a part of a feature/benefit group/pack FtrBnftItm
Unique and unambiguous identification of a
Feature and Benefit Item. Id
Feature and Benefit type Typ

Name which can be attached to the feature/benefit Nm
Amount associated to the feature/benefit where

applicable e.g. 200 Pounds worth of travel
insurance Amnt
True/False indicator for a particular feature/benefit

e.g. Interest Free Overdraft? Yes or No Indctr
Provides textual information about a

feature/benefit e.g. 10% off cinema tickets on
Tuesday nights Txtl

feature/benefit item. Only used for very specific
conditions Nts
Other common types of features & benefits which

are not available in the standard code set OthrTyp


Feature and Benefit eligibility FtrBnftElgblty
eligibility type - method by which we group



supplied Txtl

applies. Prd





supplied Txtl

applies. Prd

Detailed features or benefits which may or may not

be a part of a feature/benefit group/pack FtrBnftItm
Unique and unambiguous identification of a

Feature and Benefit Item. Id
Feature and Benefit type Typ

Name which can be attached to the feature/benefit Nm
Amount associated to the feature/benefit where
applicable e.g. 200 Pounds worth of travel
insurance Amnt
True/False indicator for a particular feature/benefit

e.g. Interest Free Overdraft? Yes or No Indctr
Provides textual information about a

feature/benefit e.g. 10% off cinema tickets on
Tuesday nights Txtl

feature/benefit item. Only used for very specific
conditions Nts
Other common types of features & benefits which

are not available in the standard code set OthrTyp



supplied Txtl

applies. Prd


Payment Card Details Crd
Card Type available e.g. Debit Typ
Operator of Card Scheme e.g. Visa Schm

Indicates if the card can be used for contactless
payments or not. CntclssIndctr
Maximum daily cash withdrawal limit on the card. MaxDailyCrdWthdrwlLimit
Optional additional notes to supplement the Card

details Nts
Any other Card Type which is not available in the

standard card type OthrTyp

Operator of a card scheme which is not available in

the standard scheme code list OthrSchm

Details about the mobile application services that

may be available with the BCA product MblApp
Mobile applications that the BCA product will
support Typ
Free text for adding any extra information for

MobileWallet. Nts
Other Mobile applications that the BCA product
supports and that arent in the standard code list OthrTyp

Contains details of fees and charges which are not

associated with either Overdraft or
features/benefits OthFsAndChrgs
TariffType which defines the fee and charges.
Name of the tariff TariffNm
Other tariff type which is not in the standard list. OthrTariffTp

Other fees/charges details FeeChrgDtl

Categorisation of fees and charges into standard
categories. FeeCtgry
Fee/Charge Type FeeTyp
Fee/charge which is usually negotiable rather than
a fixed amount NgtbleIndctr
Indicates that fee/charge is already included in the

monthly charge. InclddInMnthlyChrgIndctr
Fee Amount charged for a fee/charge (where it is

charged in terms of an amount rather than a rate) FeeAmnt
Rate charged for Fee/Charge (where it is charged in

terms of a rate rather than an amount) FeeRt
Rate type for Fee/Charge (where it is charged in
terms of a rate rather than an amount) FeeRtTyp
How frequently the fee/charge is applied to the

account ApplctnFrqncy
How frequently the fee/charge is calculated ClcltnFrqncy
fee/charge details. Nts


Other Fee/charge type which is not available in the
standard code set OthFeeTyp

Categorisation of fees and charges into standard

categories. FeeCtgry
Other fee rate type which is not available in the

standard code set OthFeeRtTyp

Other application frequencies not covered in the

standard code list OthClcltnFrqncy


in standard code set. OthClcltnFrqncy

Range or amounts or rates for which the

fee/charge applies FeeApplcblRng
Minimum Amount on which fee/charge is

applicable (where it is expressed as an amount) MnmmAmnt
Maximum Amount on which fee is applicable

(where it is expressed as an amount) MxmmAmnt
Minimum rate on which fee/charge is

applicable(where it is expressed as an rate) MinRt
Maximum rate on which fee/charge is

applicable(where it is expressed as an rate) MaxRt

apply to a particular fee/charge FeeChrgCp

fee/charges are captured dependent on the
number of occurrences rather than capped at a
particular amount FeeCpOccrnc
Cap amount charged for a fee/charge (where it is

charged in terms of an amount rather than a rate) FeeCpAmnt

Free text for adding extra details for fee charge

cap


BCA core product details. CorePrdct
URL provided by the organisation which redirects

to the product (on live products only) available on
an external website. There might be more than one
product at a given URL. PrdctURL
The description of the BCA product used for

marketing purposes from a customer perspective. PrdctDescrptn
URL provided by the financial institution which

redirects to the BCA T&Cs on an external website TsandCs
Channels via which a customer can open a BCA. AccssChnnls
Channels via which customers can access BCA

services. AccssChnnls
Any fees which can be included in a
MonthlyCharge. A new field
IncludedInMonthlyChargeIndicator in
OtherFeeCharges section indicates whether the
fees can be grouped in MonthlyCharge. MnthlyChrg
Optional additional notes to supplement the Core
product details Nts

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XPath FieldName

C44 0 unbounded OB_BCAProductSegment1Code

C5,C7 1 unbounded OB_BCAMarketingState

C16 1 unbounded OB_OverdraftTierBand1

C18 1 unbounded OB_OverdraftFeeType1Code

C18 1 unbounded OB_OverdraftFeeType1Code

C14 0 unbounded OB_OverdraftFeeChargeCap1

C18 1 unbounded OB_OverdraftFeeType1Code

C18 1 unbounded OB_OverdraftFeeType1Code

C20 0 unbounded OB_ResidencyEligibility1

C39 0 unbounded OB_TradingHistoryEligibility1

C40 0 unbounded OB_LegalStructureEligibility1

C41 0 unbounded OB_OfficerEligibility1

C22,C36 0 unbounded OB_FeatureBenefitGroup1

C18 1 unbounded OB_CardScheme1Code

C23,C27,C28,C42,C48 0 unbounded OB_OtherFeesAndCharges1

C18 1 unbounded OB_FeeType1Code

C46,C49 0 unbounded OB_SalesAccessChannels1Code

Designed for client money

For companies who are not

Designed for public sector

Other Other segment

Targets the needs of

Has aspects that target

Designed for companies

Designed for public sector

Half Year Half Year

AcademicTerm Academic Term

Marketing state where

The features form the

AcademicTerm Academic Term

Interest rates are banded.

Interest rates are tiered. i.e.

Compound Compound interest is paid

SimpleInterest Simple interest is paid

Interest accrued is paid into

Interest accrued is paid into

Calculated and/or applied

Calculated and/or applied

Other Calculation and/or

Calculated and/or applied

Calculated and/or applied

Calculated and/or applied

Calculated and/or applied

Calculated and/or applied

Calculated and/or applied

Calculated and/or applied

Other Calculation and/or

Calculated and/or applied

Calculated and/or applied

Calculated and/or applied

Interest rates are banded.

Interest rates are tiered. i.e.

Interest rates are calculated

Fixed The interest rate is fixed

Variable The interest rate is variable

Interest rate shown is