IdentificationModificationAdviceV03acmt.022.001.03

IdentificationModificationAdviceV03

IdModAdvc

Mandatory

Assgnmt

Mandatory

Original Transaction Reference

OrgnlTxRef

Optional

Message Identification

MsgId

Optional

Message Name Identification

MsgNmId

Optional

Creation Date Time

CreDtTm

Optional

Original Transaction

OrgnlTx

Repetition (0..n)

Instruction Identification

InstrId

Optional

End To End Identification

EndToEndId

Mandatory

Transaction Identification

TxId

Optional

UETR

Optional

Clearing System Reference

ClrSysRef

Optional

FrstAgt

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

BICFI

Optional

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICFIDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Mod

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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