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
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Member Identification
MmbId
Mandatory
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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