ClaimNonReceiptV09camt.027.001.09

ClaimNonReceiptV09

ClmNonRct

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

CoverDtls

Optional

Missing Cover Indicator

MssngCoverInd

Mandatory

Cover Correction

CoverCrrctn

Optional

Instructing Reimbursement Agent

InstgRmbrsmntAgt

Optional

Instructing Reimbursement Agent Account

InstgRmbrsmntAgtAcct

Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification

ClrSysId

Optional

Member Identification

MmbId

Mandatory

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Instructed Reimbursement Agent Account

InstdRmbrsmntAgtAcct

Optional

Instruction For Assignee

InstrForAssgne

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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