IdentificationModificationAdviceV03acmt.022.001.03

IdentificationModificationAdviceV03
IdModAdvc
Mandatory
Assignment
Assgnmt
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Creator
Cretr
Optional
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: FinancialIdentificationSchemeName1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
First Agent
FrstAgt
Optional
Assigner
Assgnr
Mandatory
Assignee
Assgne
Mandatory
Original Transaction Reference
OrgnlTxRef
Optional
Modification
Mod
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow