NtfctnOfCaseAssgnmt
Mandatory
Hdr
Mandatory
Case
Mandatory
Assgnmt
Mandatory
Mandatory
Assgnr
Mandatory
Assgne
Mandatory
Pty
Choice
Agt
Choice
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
CreDtTm
Mandatory
Ntfctn
Mandatory
SplmtryData
Repetition (0..n)