CurrencyControlRequestOrLetterV03auth.026.001.03

CurrencyControlRequestOrLetterV03
CcyCtrlReqOrLttr
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Number Of Items
NbOfItms
Mandatory
Initiating Party
InitgPty
Mandatory
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Member Identification

MmbId
Mandatory

Definition: Identification of a member of a clearing system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Forwarding Agent
FwdgAgt
Optional
Request Or Letter
ReqOrLttr
Repetition (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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