FndConfdCshFcstRptCxl
Mandatory
MsgId
Mandatory
PoolRef
Optional
PrvsRef
Optional
Ref
Mandatory
RefIssr
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}
PrtryId
Mandatory
NmAndAdr
Mandatory
MsgNm
Optional
RltdRef
Repetition (0..n)
MsgPgntn
Mandatory
CshFcstRptToBeCanc
Optional