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
Agent
Agt
Optional

Financial Institution Identification

FinInstnId
Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Additional Information
AddtlInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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