IdVrfctnRpt
Mandatory
Assgnmt
Mandatory
OrgnlAssgnmt
Optional
Rpt
Repetition (1..n)
OrgnlId
Mandatory
Vrfctn
Mandatory
Rsn
Optional
OrgnlPtyAndAcctId
Optional
Pty
Optional
Acct
Optional
Agt
Optional
FinInstnId
Mandatory
BrnchId
Optional
Optional
LEI
Optional
Nm
Optional
PstlAdr
Optional
AdrTp
Optional
Cd
Choice
Prtry
Choice
Mandatory
Issr
Mandatory
Scheme Name
SchmeNm
Optional
Definition: Short textual description of the scheme.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
Dept
Optional
SubDept
Optional
StrtNm
Optional
BldgNb
Optional
BldgNm
Optional
Flr
Optional
PstBx
Optional
Room
Optional
PstCd
Optional
TwnNm
Optional
TwnLctnNm
Optional
DstrctNm
Optional
CtrySubDvsn
Optional
Ctry
Optional
AdrLine
Repetition (0..7)
UpdtdPtyAndAcctId
Optional
SplmtryData
Repetition (0..n)