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)
Subject
Sbjt
Mandatory
Type
Tp
Mandatory

Code

Cd
Choice

Definition: Type of supporting letter expressed as an ISO 20022 code.

Type: ExternalLetterType1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
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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