CollateralSubstitutionConfirmationV05colr.012.001.05

Mandatory
Oblgtn
Mandatory
PtyA
Mandatory
Optional

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}

NmAndAdr
Choice
PtyB
Mandatory
Optional
Optional
BlckChainAdrOrWllt
Optional
XpsrTp
Optional
ValtnDt
Mandatory
Agrmt
Optional
Mandatory
SplmtryData
Repetition (0..n)
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DenyAllow