RsltnOfInvstgtn
Mandatory
Assgnmt
Mandatory
RslvdCase
Optional
Sts
Mandatory
CxlDtls
Repetition (0..n)
ModDtls
Optional
ClmNonRctDtls
Optional
StmtDtls
Optional
OrgnlGrpInf
Optional
OrgnlStmtId
Optional
UETR
Optional
AcctSvcrRef
Optional
CrrctdAmt
Optional
Chrgs
Repetition (0..n)
TtlChrgsAndTaxAmt
Optional
Rcrd
Repetition (0..n)
Amt
Mandatory
CdtDbtInd
Optional
ChrgInclInd
Optional
Tp
Optional
Rate
Optional
Br
Optional
Agt
Optional
FinInstnId
Mandatory
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Definition: Information used to identify a member within a clearing system.
Type: ClearingSystemMemberIdentification2
ClrSysId
Optional
MmbId
Mandatory
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
Tax
Optional
Purp
Optional
CrrctnTx
Optional
RsltnRltdInf
Optional
SplmtryData
Repetition (0..n)