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
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Identification used to indicate the account identification under another specified name.

Type: Max2048Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 2048

Instructed Reimbursement Agent
InstdRmbrsmntAgt
Optional
Instructed Reimbursement Agent Account
InstdRmbrsmntAgtAcct
Optional
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow