NtfctnToRcvCxlAdvc
Mandatory
GrpHdr
Mandatory
OrgnlNtfctn
Mandatory
OrgnlMsgId
Mandatory
OrgnlCreDtTm
Optional
OrgnlNtfctnId
Mandatory
NtfctnCxl
Optional
OrgnlNtfctnRef
Repetition (0..n)
Acct
Optional
AcctOwnr
Optional
AcctSvcr
Optional
RltdAcct
Optional
TtlAmt
Optional
XpctdValDt
Optional
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
OrgnlItm
Repetition (1..n)
OrgnlItmId
Mandatory
OrgnlEndToEndId
Optional
UETR
Optional
Amt
Mandatory
XpctdValDt
Optional
OrgnlItmRef
Optional
Acct
Optional
AcctOwnr
Optional
AcctSvcr
Optional
RltdAcct
Optional
Dbtr
Optional
DbtrAgt
Optional
IntrmyAgt
Optional
FinInstnId
Mandatory
BICFI
Optional
ClrSysMmbId
Optional
ClrSysId
Optional
Code
Cd
Choice
Definition: Identification of a clearing system, in a coded form as published in an external list.
Type: ExternalClearingSystemIdentification1Code (String)
Restrictions:
- MinLength: 1
- MaxLength: 5
Prtry
Choice
MmbId
Mandatory
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
Purp
Optional
RltdRmtInf
Optional
RmtInf
Optional
SplmtryData
Repetition (0..n)
CxlRsn
Optional