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

Contract Reference

CtrctRef
Optional

Definition: Reference of the contract provided as through the date and identification of the contract or through the registered contract identification.

Type: ContractRegistrationReference2Choice

Registered Contract Identification
RegdCtrctId
Choice
Contract
Ctrct
Choice
Transaction Amount In Contract Currency
TxAmtInCtrctCcy
Optional
Expected Shipment Date
XpctdShipmntDt
Optional
Expected Advance Payment Return Date
XpctdAdvncPmtRtrDt
Optional
Additional Information
AddtlInf
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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