PaymentRegulatoryInformationNotificationV03auth.024.001.03

PaymentRegulatoryInformationNotificationV03
PmtRgltryInfNtfctn
Mandatory
Group Header
GrpHdr
Mandatory
Transaction Notification
TxNtfctn
Repetition (1..n)
Transaction Notification Identification
TxNtfctnId
Mandatory
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Mandatory
Transaction Certificate
TxCert
Repetition (1..n)
Transaction Identification
TxId
Mandatory
Certificate
Cert
Mandatory
Account
Acct
Optional
Identification
Id
Optional
Type
Tp
Optional

Code

Cd
Choice

Definition: Account type, in a coded form.

Type: ExternalCashAccountType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Bank Account Domiciliation Country
BkAcctDmcltnCtry
Optional
Amendment
Amdmnt
Optional
Certificate Record
CertRcrd
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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