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
Transaction Date
TxDt
Mandatory

Transaction Type

TxTp
Optional

Definition: Type of the transaction.

Type: Exact1NumericText (String)

Restrictions:

  • Pattern: [0-9]

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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