FundConfirmedCashForecastReportV04camt.041.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
Ref
Mandatory
Optional

BIC Or BEI

BICOrBEI
Mandatory

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

Mandatory
NmAndAdr
Mandatory
MsgNm
Optional
Repetition (0..n)
Mandatory
FndOrSubFndDtls
Repetition (0..n)
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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DenyAllow