IntraBalMvmntModReq
Mandatory
Optional
CshAcct
Mandatory
CshAcctOwnr
Optional
CshAcctSvcr
Optional
FinInstnId
Mandatory
BICFI
BICFI
Optional
Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: BICFIDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
ClrSysMmbId
Optional
LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
BrnchId
Optional
ReqDtls
Repetition (1..n)
UndrlygIntraBal
Optional
SplmtryData
Repetition (0..n)