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
Message Identification
MsgId
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Payment Information Identification
PmtInfId
Optional
Instruction Identification
InstrId
Optional

End To End Identification

EndToEndId
Optional

Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Proprietary
Prtry
Optional
Date
Dt
Optional
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)
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