TrptyCollTxInstrPrcgStsAdvc
Mandatory
TxInstrId
Mandatory
CxlReqRef
Optional
Pgntn
Mandatory
InstrPrcgSts
Optional
MtchgSts
Optional
CxlPrcgSts
Optional
GnlParams
Mandatory
CollPties
Mandatory
PtyA
Mandatory
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
AltrnId
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
AcctOwnr
Optional
PtyCpcty
Optional
ClntPtyA
Optional
PtyB
Mandatory
ClntPtyB
Optional
TrptyAgt
Optional
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
SplmtryData
Repetition (0..n)