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
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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