Transaction Amount In Contract Currency (TxAmtInCtrctCcy)

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

Transaction Amount In Contract Currency

TxAmtInCtrctCcy

Optional

Definition: Provides the amount of the transaction in the currency of the registered contract.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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)