ProcessingRequestV02admi.017.001.02

ProcessingRequestV02
PrcgReq
Mandatory
Message Identification
MsgId
Mandatory
Settlement Session Identifier
SttlmSsnIdr
Optional
Request
Req
Mandatory
Type
Tp
Mandatory
Requestor Identification
RqstrId
Optional
Name And Address
NmAndAdr
Choice
Any BIC
AnyBIC
Choice
Party Identification
PtyId
Choice
Party Name
PtyNm
Optional
Any BIC
AnyBIC
Optional
Account Number
AcctNb
Optional
Address
Adr
Optional
Clearing System Identification
ClrSysId
Optional

Code

Cd
Choice

Definition: Identification of a clearing system, in a coded form as published in an external list.

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 5

Proprietary
Prtry
Choice
Legal Entity Identifier
LglNttyIdr
Optional
Additional Request Information
AddtlReqInf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow