IntraBalMvmntCxlQry
Mandatory
Optional
QryDef
Mandatory
QryTp
Mandatory
SchCrit
Mandatory
CxlReqId
Repetition (0..n)
PrcgSts
Repetition (0..n)
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
MsgOrgtr
Repetition (0..n)
CreDtTm
Optional
SplmtryData
Repetition (0..n)