IdentificationModificationAdviceV03acmt.022.001.03

IdentificationModificationAdviceV03
IdModAdvc
Mandatory
Assignment
Assgnmt
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Creator
Cretr
Optional
First Agent
FrstAgt
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional

Clearing System Member Identification

ClrSysMmbId
Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification
ClrSysId
Optional
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Assigner
Assgnr
Mandatory
Assignee
Assgne
Mandatory
Original Transaction Reference
OrgnlTxRef
Optional
Modification
Mod
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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