IntraBalMvmntCxlRpt
Mandatory
Optional
Pgntn
Mandatory
RptGnlDtls
Mandatory
RptOrErr
Optional
Cxls
Choice (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
CshAcctSvcr
Optional
PrcgSts
Optional
Cxl
Repetition (1..n)
CshAcct
Optional
CshAcctOwnr
Optional
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
PrcgSts
Optional
ReqRef
Mandatory
StsDt
Optional
Optional
UndrlygIntraBal
Optional
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)