TrptyCollTxInstrPrcgStsAdvc
Mandatory
TxInstrId
Mandatory
CxlReqRef
Optional
Pgntn
Mandatory
InstrPrcgSts
Optional
MtchgSts
Optional
CxlPrcgSts
Optional
GnlParams
Mandatory
CollPties
Mandatory
DealTxDtls
Mandatory
DealTxDt
Mandatory
SctiesMvmnt
Repetition (0..n)
CshMvmnt
Repetition (0..n)
CshMvmnt
Mandatory
CshAmt
Mandatory
Cash Account
CshAcct
Optional
Definition: Account in which cash is maintained.
Type: CashAccountIdentification5Choice
IBAN
Choice
Prtry
Choice
MvmntSts
Optional
CollMvmnt
Mandatory
CshMvmntApprvd
Optional
PosTp
Optional
ClntCshMvmntId
Optional
TrptyAgtSvcPrvdrCshMvmntId
Optional
SplmtryData
Repetition (0..n)