CtrctRegnStmt
Mandatory
GrpHdr
Mandatory
Stmt
Repetition (1..n)
StmtId
Optional
RptgPty
Mandatory
RegnAgt
Mandatory
RptgPrd
Mandatory
RegdCtrct
Mandatory
OrgnlCtrctRegnReq
Optional
IssrFI
Mandatory
Ctrct
Mandatory
CtrctBal
Repetition (0..n)
PmtSchdlTp
Optional
RegdCtrctId
Mandatory
PrvsRegdCtrctId
Optional
RegdCtrctJrnl
Repetition (0..n)
Amdmnt
Repetition (0..n)
Submissn
Mandatory
Method
Mtd
Mandatory
Definition: Method by which the registered contract document is exchanged.
Type: CommunicationMethod4Code (String)
Allowed Values:
- EMAL (Email): Transmission by e-mail.
- FAXI (Fax): Transmission by fax.
- FILE (File): Transmission by file transfer.
- ONLI (Online): Transmission on line, for example, in a web portal.
- PHON (Phone): Transmission by telephone.
- POST (Postal Service): Transmission by postal service.
- PROP (Proprietary): Transmission by proprietary method.
- SWMT (SWIFTMT): Transmission by Swift (FIN).
- SWMX (SWIFTMX): Transmission by SWIFTNET.
Dt
Mandatory
Dlvry
Mandatory
LnPrncplAmt
Optional
EstmtdDtInd
Mandatory
IntrCpnyLn
Mandatory
AddtlInf
Optional
TxJrnl
Repetition (0..n)
SpprtgDocJrnl
Repetition (0..n)
AddtlSpprtgDocJrnl
Repetition (0..n)
RgltryRuleVldtn
Repetition (0..n)
TtlCtrctTrnvrSum
Mandatory
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)