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
Party
Pty
Choice
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice

Any BIC

AnyBIC
Optional

Definition: Business identification code of the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Agent
Agt
Choice
Receiver
Rcvr
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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