ContractRegistrationStatementV03auth.022.001.03

ContractRegistrationStatementV03
CtrctRegnStmt
Mandatory
Group Header
GrpHdr
Mandatory
Statement
Stmt
Repetition (1..n)
Statement Identification
StmtId
Optional
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Reporting Period
RptgPrd
Mandatory
Registered Contract
RegdCtrct
Mandatory
Transaction Journal
TxJrnl
Repetition (0..n)
Supporting Document Journal
SpprtgDocJrnl
Repetition (0..n)
Additional Supporting Document Journal
AddtlSpprtgDocJrnl
Repetition (0..n)
Supporting Document Identification
SpprtgDocId
Mandatory
Original Request Identification
OrgnlReqId
Optional
Certificate
Cert
Mandatory
Account Owner
AcctOwnr
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional

Organisation Identification

OrgId
Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: OrganisationIdentification29

Any BIC
AnyBIC
Optional
LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Account Servicer
AcctSvcr
Mandatory
Amendment
Amdmnt
Optional
Contract Reference
CtrctRef
Mandatory
Entry
Ntry
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Regulatory Rule Validation
RgltryRuleVldtn
Repetition (0..n)
Total Contract Turnover Sum
TtlCtrctTrnvrSum
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow