UblToApply
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Initn
Choice
IntrBk
Choice
OrgnlGrpInf
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlUETR
Optional
OrgnlIntrBkSttlmAmt
Mandatory
Original Interbank Settlement Date
OrgnlIntrBkSttlmDt
Mandatory
Definition: Date, as provided in the original transaction, on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.
Type: ISODate
Restrictions:
OrgnlTxRef
Optional
StmtNtry
Choice
Justfn
Mandatory
SplmtryData
Repetition (0..n)