MrgnCallRspn
Mandatory
Mandatory
Oblgtn
Mandatory
PtyA
Mandatory
Any BIC
AnyBIC
Choice
Definition: Unique and unambiguous identifier for an organisation that is allocated by an institution, for example, Dun & Bradstreet Identification.
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
SvcgPtyA
Optional
PtyB
Mandatory
SvcgPtyB
Optional
CollAcctId
Optional
BlckChainAdrOrWllt
Optional
XpsrTp
Optional
ValtnDt
Mandatory
Agrmt
Optional
MrgnDtlsDueToA
Optional
MrgnDtlsDueToB
Optional
AgrdAmtDueToA
Optional
AgrdAmtDueToB
Optional
RspnDtls
Optional
SplmtryData
Repetition (0..n)