TrptyCollAndXpsrRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
CollPties
Mandatory
PtyA
Optional
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
TrptyAgt
Optional
OvrllCollAggtn
Optional
XpsrTpAggtn
Repetition (0..n)
CtrPtyAggtn
Repetition (0..n)
Txs
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
SplmtryData
Repetition (0..n)