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
Transaction Amount In Contract Currency
TxAmtInCtrctCcy
Optional
Expected Shipment Date
XpctdShipmntDt
Optional

Expected Advance Payment Return Date

XpctdAdvncPmtRtrDt
Optional

Definition: Expected advance payment (or prepayment) return date in case counterparty will not deliver the goods/services.

Type: ISODate

Restrictions:

    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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