ClaimNonReceiptV09camt.027.001.09

ClaimNonReceiptV09
ClmNonRct
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Cover Details
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
Instructed Reimbursement Agent Account
InstdRmbrsmntAgtAcct
Optional
Identification
Id
Optional
Type
Tp
Optional

Currency

Ccy
Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Name
Nm
Optional
Proxy
Prxy
Optional
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow