IntraBalMvmntQry
Mandatory
Optional
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
Refs
Repetition (0..n)
Sts
Optional
CshAcct
Repetition (0..n)
CshAcctOwnr
Repetition (0..n)
Mandatory
RspnsblPtyId
Optional
Mandatory
Any BIC
AnyBIC
Choice
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: AnyBICDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
PrtryId
Choice
NmAndAdr
Choice
LEI
Optional
CshAcctSvcr
Optional
BalTp
Repetition (0..n)
CshSubBalId
Repetition (0..n)
SttlmAmt
Optional
SttldAmt
Optional
SttlmCcy
Repetition (0..n)
IntnddSttlmDt
Optional
FctvSttlmDt
Optional
Prty
Repetition (0..n)
MsgOrgtr
Repetition (0..n)
CreDtTm
Optional
SplmtryData
Repetition (0..n)