RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
ModDtls
Optional
ModStsId
Optional
RslvdCase
Optional
OrgnlGrpInf
Mandatory
OrgnlPmtInfId
Optional
OrgnlInstrId
Optional
OrgnlEndToEndId
Optional
OrgnlTxId
Optional
OrgnlClrSysRef
Optional
OrgnlUETR
Optional
ModStsRsnInf
Repetition (0..n)
RsltnRltdInf
Optional
EndToEndId
Optional
Optional
UETR
Optional
IntrBkSttlmAmt
Optional
IntrBkSttlmDt
Optional
ClrChanl
Optional
Compstn
Optional
ChrgsInf
Repetition (0..n)
Amt
Mandatory
Agt
Mandatory
FinInstnId
Mandatory
BICFI
Optional
ClrSysMmbId
Optional
ClrSysId
Optional
Cd
Choice
Proprietary
Prtry
Choice
Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
MmbId
Mandatory
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
AgtAcct
Optional
Tp
Optional
OrgnlIntrBkSttlmAmt
Optional
OrgnlIntrBkSttlmDt
Optional
Assgnr
Optional
Assgne
Optional
OrgnlTxRef
Optional
ClmNonRctDtls
Optional
StmtDtls
Optional
CrrctnTx
Optional
RsltnRltdInf
Optional
SplmtryData
Repetition (0..n)