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

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification

ClrSysId

Optional

Member Identification

MmbId

Mandatory

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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