CollAndXpsrRpt
Mandatory
RptParams
Mandatory
Pgntn
Optional
Oblgtn
Mandatory
Agrmt
Optional
AgrmtDtls
Mandatory
AgrmtId
Optional
AgrmtDt
Mandatory
BaseCcy
Mandatory
AgrmtFrmwk
Optional
AgrmtFrmwk
Choice
PrtryId
Choice
Identification
Id
Mandatory
Definition: Proprietary information, often a code, issued by the data source scheme issuer.
Type: Exact4AlphaNumericText (String)
Restrictions:
- Pattern: [a-zA-Z0-9]{4}
Issr
Mandatory
SchmeNm
Optional
CollRpt
Repetition (1..n)
SplmtryData
Repetition (0..n)