CtrctRegnStmt
Mandatory
GrpHdr
Mandatory
Stmt
Repetition (1..n)
StmtId
Optional
RptgPty
Mandatory
RegnAgt
Mandatory
FinInstnId
Mandatory
BICFI
BICFI
Optional
Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: BICFIDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
ClrSysMmbId
Optional
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
RptgPrd
Mandatory
RegdCtrct
Mandatory
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)