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
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalFinancialInstitutionIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Branch Identification
BrnchId
Optional
Original References
OrgnlRefs
Repetition (0..n)
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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