CurrencyControlSupportingDocumentDeliveryV03auth.025.001.03

CurrencyControlSupportingDocumentDeliveryV03
CcyCtrlSpprtgDocDlvry
Mandatory
Group Header
GrpHdr
Mandatory
Supporting Document
SpprtgDoc
Repetition (1..n)
Supporting Document Identification
SpprtgDocId
Mandatory
Original Request Identification
OrgnlReqId
Optional
Certificate
Cert
Mandatory
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Mandatory
Amendment
Amdmnt
Optional
Contract Reference
CtrctRef
Mandatory
Entry
Ntry
Repetition (1..n)
Entry Identification
NtryId
Mandatory

Original Document

OrgnlDoc
Mandatory

Definition: Identification of the original document for which the supporting documents are provided.

Type: DocumentIdentification22

Identification
Id
Mandatory
Date Of Issue
DtOfIsse
Optional
Document Type
DocTp
Mandatory
Total Amount
TtlAmt
Optional
Total Amount After Shipment
TtlAmtAftrShipmnt
Optional
Total Amount In Contract Currency
TtlAmtInCtrctCcy
Optional
Total Amount After Shipment In Contract Currency
TtlAmtAftrShipmntInCtrctCcy
Optional
Shipment Attributes
ShipmntAttrbts
Mandatory
Entry Amendment Identification
NtryAmdmntId
Optional
Maturity Data
MtrtyData
Optional
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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