ContractRegistrationRequestV03auth.018.001.03

ContractRegistrationRequestV03
CtrctRegnReq
Mandatory
Group Header
GrpHdr
Mandatory
Contract Registration
CtrctRegn
Repetition (1..n)
Contract Registration Identification
CtrctRegnId
Mandatory
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Contract Registration Opening
CtrctRegnOpng
Repetition (1..n)
Contract Registration Opening Identification
CtrctRegnOpngId
Mandatory
Priority
Prty
Mandatory
Contract
Ctrct
Mandatory
Loan
Ln
Choice
Trade
Trad
Choice
Contract Document Identification
CtrctDocId
Optional
Trade Type Identification
TradTpId
Optional
Amount
Amt
Optional
Buyer
Buyr
Repetition (1..n)
Seller
Sellr
Repetition (1..n)
Party Identification
PtyId
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Any BIC
AnyBIC
Optional

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Legal Organisation
LglOrg
Optional
Tax Party
TaxPty
Repetition (0..n)
Maturity Date
MtrtyDt
Optional
Prolongation Flag
PrlngtnFlg
Optional
Start Date
StartDt
Optional
Settlement Currency
SttlmCcy
Optional
Exchange Rate Information
XchgRateInf
Optional
Payment Schedule
PmtSchdl
Optional
Shipment Schedule
ShipmntSchdl
Optional
Attachment
Attchmnt
Repetition (0..n)
Contract Balance
CtrctBal
Repetition (0..n)
Payment Schedule Type
PmtSchdlTp
Optional
Previous Registration Identification
PrvsRegnId
Repetition (0..n)
Additional Information
AddtlInf
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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