IdentificationModificationAdviceV03acmt.022.001.03

IdentificationModificationAdviceV03
IdModAdvc
Mandatory
Assignment
Assgnmt
Mandatory
Original Transaction Reference
OrgnlTxRef
Optional
Modification
Mod
Repetition (1..n)
Identification
Id
Mandatory
Original Party And Account Identification
OrgnlPtyAndAcctId
Optional
Party
Pty
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Any BIC
AnyBIC
Optional
LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Identification
Id
Mandatory

Scheme Name

SchmeNm
Optional

Definition: Name of the identification scheme.

Type: OrganisationIdentificationSchemeName1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
Optional
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Account
Acct
Optional
Agent
Agt
Optional
Updated Party And Account Identification
UpdtdPtyAndAcctId
Mandatory
Additional Information
AddtlInf
Optional
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