InformationRequestOpeningV01auth.001.001.01

InformationRequestOpeningV01

InfReqOpng

Mandatory

InvstgtnId

Mandatory

LglMndtBsis

Mandatory

CnfdtltySts

Mandatory

DueDt

Optional

DateOrDateTimePeriodChoice

InvstgtnPrd

Mandatory

SearchCriteria1Choice

SchCrit

Mandatory

AccountAndParties1

Acct

Choice

Id

Mandatory

AccountIdentification4Choice

Id

Mandatory

CashAccountType2Choice

Tp

Optional

ActiveOrHistoricCurrencyCode

Ccy

Optional

Nm

Optional

PartyIdentification43

Ownr

Optional

BranchAndFinancialInstitutionIdentification5

Svcr

Optional

FinancialInstitutionIdentification8

FinInstnId

Mandatory

BICFIIdentifier

BICFI

Optional

ClearingSystemMemberIdentification2

ClrSysMmbId

Optional

ClearingSystemIdentification2Choice

ClrSysId

Optional

ExternalClearingSystemIdentification1Code

Cd

Choice

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

MinLength: 1
MaxLength: 5

Prtry

Choice

MmbId

Mandatory

Nm

Optional

PstlAdr

Optional

GenericFinancialIdentification1

Othr

Optional

BrnchId

Optional

InvestigatedParties1Choice

InvstgtdPties

Mandatory

AuthorityRequestType1

AuthrtyReqTp

Repetition (1..n)

CustomerIdentification1

CstmrId

Choice

PaymentInstrumentType1

PmtInstrm

Choice

OrgnlTxNb

Choice (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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