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
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
Conditions
Conds
Optional
Expected Date
XpctdDt
Optional

Country Of Counter Party

CtryOfCntrPty
Optional

Definition: Country in which the counter party is located.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

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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