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)
Transaction Identification
TxId
Mandatory
Certificate
Cert
Mandatory
Account
Acct
Optional
Bank Account Domiciliation Country
BkAcctDmcltnCtry
Optional
Amendment
Amdmnt
Optional
Certificate Record
CertRcrd
Repetition (1..n)
Certificate Record Identification
CertRcrdId
Mandatory
Document Submitting Procedure
DocSubmitgPrcdr
Optional
Transaction
Tx
Mandatory
Referred Document
RfrdDoc
Mandatory
Identification
Id
Mandatory

Date

Dt
Optional

Definition: Date of the underlying payment instruction or statement entry.

Type: ISODate

Restrictions:

    Transaction Date
    TxDt
    Mandatory
    Transaction Type
    TxTp
    Optional
    Local Instrument
    LclInstrm
    Mandatory
    Amount
    Amt
    Mandatory
    Contract
    Ctrct
    Optional
    Attachment
    Attchmnt
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supporting Document Journal
    SpprtgDocJrnl
    Repetition (0..n)
    Additional Supporting Document Journal
    AddtlSpprtgDocJrnl
    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)
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