RtrMmb
Mandatory
MsgHdr
Mandatory
RptOrErr
Mandatory
Rpt
Choice (1..n)
MmbId
Mandatory
MmbOrErr
Mandatory
Mmb
Choice
Nm
Optional
RtrAdr
Repetition (0..n)
Account
Acct
Repetition (0..n)
Definition: Account to or from which a cash entry is made.
Type: CashAccount40
Optional
Tp
Optional
Ccy
Optional
Nm
Optional
Prxy
Optional
Tp
Optional
Sts
Optional
CtctRef
Repetition (0..n)
ComAdr
Optional
BizErr
Choice
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)