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
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
Contract
Ctrct
Optional
Attachment
Attchmnt
Repetition (0..n)
Document Type
DocTp
Mandatory
Document Number
DocNb
Mandatory

Document Name

DocNm
Optional

Definition: Name of the document

Type: Max140Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 140

Sender Receiver Sequence Identification
SndrRcvrSeqId
Optional
Issue Date
IsseDt
Optional
URL
URL
Optional
Link File Hash
LkFileHash
Optional
Attached Binary File
AttchdBinryFile
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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