CurrencyControlSupportingDocumentDeliveryV03auth.025.001.03

CurrencyControlSupportingDocumentDeliveryV03

CcyCtrlSpprtgDocDlvry

Mandatory

GrpHdr

Mandatory

Supporting Document

SpprtgDoc

Repetition (1..n)

Supporting Document Identification

SpprtgDocId

Mandatory

Original Request Identification

OrgnlReqId

Optional

Cert

Mandatory

AcctOwnr

Mandatory

Account Servicer

AcctSvcr

Mandatory

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification

ClrSysId

Optional

Member Identification

MmbId

Mandatory

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Amdmnt

Optional

Contract Reference

CtrctRef

Mandatory

Ntry

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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