TrptyCollTxInstr
Mandatory
TxInstrId
Mandatory
Lnkgs
Repetition (0..n)
Pgntn
Mandatory
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
CshMvmnt
Mandatory
CshAmt
Mandatory
CshAcct
Optional
IBAN
Choice
Proprietary
Prtry
Choice
Definition: Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
Type: Max34Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 34
CollMvmnt
Mandatory
ClntCshMvmntId
Optional
TrptyAgtSvcPrvdrCshMvmntId
Optional
OthrPties
Optional
SplmtryData
Repetition (0..n)