ContractRegistrationStatementRequestV03auth.023.001.03

ContractRegistrationStatementRequestV03
CtrctRegnStmtReq
Mandatory
Group Header
GrpHdr
Mandatory
Statement Request
StmtReq
Repetition (1..n)
Statement Request Identification
StmtReqId
Mandatory
Reporting Period
RptgPrd
Mandatory
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Registered Contract Identification
RegdCtrctId
Mandatory
Return Criteria
RtrCrit
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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