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
Sender Receiver Sequence Identification
SndrRcvrSeqId
Optional

Issue Date

IsseDt
Optional

Definition: Issue date of the document.

Type: ISODate

Restrictions:

    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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