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
Referred Document
RfrdDoc
Mandatory
Identification
Id
Mandatory
Message Identification
MsgId
Optional
Account Servicer Reference
AcctSvcrRef
Optional
Payment Information Identification
PmtInfId
Optional

Instruction Identification

InstrId
Optional

Definition: Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

End To End Identification
EndToEndId
Optional
Proprietary
Prtry
Optional
Date
Dt
Optional
Transaction Date
TxDt
Mandatory
Transaction Type
TxTp
Optional
Local Instrument
LclInstrm
Mandatory
Amount
Amt
Mandatory
Contract
Ctrct
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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