CurrencyControlRequestOrLetterV03auth.026.001.03

CurrencyControlRequestOrLetterV03
CcyCtrlReqOrLttr
Mandatory
Group Header
GrpHdr
Mandatory
Request Or Letter
ReqOrLttr
Repetition (1..n)
Request Or Letter Identification
ReqOrLttrId
Mandatory
Date
Dt
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Original References
OrgnlRefs
Repetition (0..n)
Original Sender
OrgnlSndr
Optional

Original Message Identification

OrgnlMsgId
Mandatory

Definition: Point to point reference assigned by the original instructing party to unambiguously identify the original group of individual transactions.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Original Message Name Identification
OrgnlMsgNmId
Mandatory
Original Creation Date Time
OrgnlCreDtTm
Optional
Original Package Identification
OrgnlPackgId
Optional
Original Record Identification
OrgnlRcrdId
Mandatory
Subject
Sbjt
Mandatory
Type
Tp
Mandatory
Description
Desc
Optional
Response Required
RspnReqrd
Mandatory
Due Date
DueDt
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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