InformationRequestResponseV01auth.002.001.01

InformationRequestResponseV01

InfReqRspn

Mandatory

RspnId

Mandatory

InvstgtnId

Mandatory

StatusResponse1Code

RspnSts

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

Type: BICFIIdentifier (String)

Restrictions:

Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

ClearingSystemMemberIdentification2

ClrSysMmbId

Optional

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)

ReturnIndicator1

RtrInd

Repetition (1..n)

SupplementaryData1

SplmtryData

Repetition (0..n)

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