InformationRequestOpeningV01auth.001.001.01

InformationRequestOpeningV01
InfReqOpng
Mandatory
Max35Text
InvstgtnId
Mandatory
LegalMandate1
LglMndtBsis
Mandatory
YesNoIndicator
CnfdtltySts
Mandatory
DueDate1
DueDt
Optional
DateOrDateTimePeriodChoice
InvstgtnPrd
Mandatory
SearchCriteria1Choice
SchCrit
Mandatory
AccountAndParties1
Acct
Choice
CashAccount25
Id
Mandatory
AccountIdentification4Choice
Id
Mandatory
CashAccountType2Choice
Tp
Optional
ActiveOrHistoricCurrencyCode
Ccy
Optional
Max70Text
Nm
Optional
PartyIdentification43
Ownr
Optional
BranchAndFinancialInstitutionIdentification5
Svcr
Optional
FinancialInstitutionIdentification8
FinInstnId
Mandatory
BICFIIdentifier
BICFI
Optional
ClearingSystemMemberIdentification2
ClrSysMmbId
Optional
ClearingSystemIdentification2Choice
ClrSysId
Optional

Max35Text

MmbId
Mandatory

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Max140Text
Nm
Optional
PostalAddress6
PstlAdr
Optional
GenericFinancialIdentification1
Othr
Optional
BranchData2
BrnchId
Optional
InvestigatedParties1Choice
InvstgtdPties
Mandatory
AuthorityRequestType1
AuthrtyReqTp
Repetition (1..n)
CustomerIdentification1
CstmrId
Choice
PaymentInstrumentType1
PmtInstrm
Choice
RequestType1
OrgnlTxNb
Choice (1..n)
SupplementaryData1
SplmtryData
Repetition (0..n)
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