AcctRpt
Mandatory
Refs
Mandatory
Fr
Optional
AcctSvcrId
Mandatory
Org
Mandatory
Rpt
Repetition (0..n)
Acct
Mandatory
UndrlygMstrAgrmt
Optional
CtrctDts
Optional
Mndt
Repetition (0..n)
Grp
Repetition (0..n)
RefAcct
Optional
BalTrfAcct
Optional
TrfAcctSvcrId
Optional
FinInstnId
Mandatory
BICFI
BICFI
Optional
Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: BICFIDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
ClrSysMmbId
Optional
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)