CurrencyControlStatusAdviceV03auth.027.001.03

CurrencyControlStatusAdviceV03
CcyCtrlStsAdvc
Mandatory
Group Header
GrpHdr
Mandatory
Group Status
GrpSts
Repetition (1..n)
Original References
OrgnlRefs
Mandatory
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory

Reporting Period

RptgPrd
Optional

Definition: For daily reporting this is the day to which the transaction data in the status message refers to. For periodic reporting this is the first and the last day to which the transaction data in the status message refers.

Type: Period4Choice

Date
Dt
Choice
From Date
FrDt
Choice
To Date
ToDt
Choice
From Date To Date
FrDtToDt
Choice
Status
Sts
Optional
Status Reason
StsRsn
Repetition (0..n)
Status Date Time
StsDtTm
Optional
Package Status
PackgSts
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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