UblToApply
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Initn
Choice
IntrBk
Choice
OrgnlGrpInf
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlUETR
Optional
OrgnlIntrBkSttlmAmt
Mandatory
OrgnlIntrBkSttlmDt
Mandatory
OrgnlTxRef
Optional
IntrBkSttlmAmt
Optional
Amt
Optional
IntrBkSttlmDt
Optional
ReqdColltnDt
Optional
ReqdExctnDt
Optional
CdtrSchmeId
Optional
SttlmInf
Optional
PmtTpInf
Optional
PmtMtd
Optional
MndtRltdInf
Optional
RmtInf
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
Pty
Choice
Agt
Choice
FinInstnId
Mandatory
BICFI
Optional
ClrSysMmbId
Optional
LEI
Optional
Nm
Optional
PstlAdr
Optional
AdrTp
Optional
Code
Cd
Choice
Definition: Type of address expressed as a code.
Type: AddressType2Code (String)
Allowed Values:
- ADDR (Postal): Address is the complete postal address.
- PBOX (PO Box): Address is a postal office (PO) box.
- HOME (Residential): Address is the home address.
- BIZZ (Business): Address is the business address.
- MLTO (Mail To): Address is the address to which mail is sent.
- DLVY (Delivery To): Address is the address to which delivery is to take place.
Prtry
Choice
Dept
Optional
SubDept
Optional
StrtNm
Optional
BldgNb
Optional
BldgNm
Optional
Flr
Optional
PstBx
Optional
Room
Optional
PstCd
Optional
TwnNm
Optional
TwnLctnNm
Optional
DstrctNm
Optional
CtrySubDvsn
Optional
Ctry
Optional
AdrLine
Repetition (0..7)
Othr
Optional
BrnchId
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
StmtNtry
Choice
Justfn
Mandatory
SplmtryData
Repetition (0..n)