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
Updated Party And Account Identification
UpdtdPtyAndAcctId
Mandatory
Party
Pty
Optional
Account
Acct
Optional
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalProxyAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Identification
Id
Mandatory
Agent
Agt
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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