TrptyCollAndXpsrRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
StmtId
Mandatory
RptNb
Optional
QryRef
Optional
StmtDtTm
Mandatory
Frqcy
Mandatory
Code
Cd
Choice
Definition: Frequency expressed as an ISO 20022 code.
Type: EventFrequency7Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- ADHO (Adhoc): Event takes place as necessary.
- MNTH (Monthly): Event takes place every month or once a month.
- DAIL (Daily): Event takes place every day.
- INDA (Intra Day): Event takes place several times a day.
- WEEK (Weekly): Event takes place once a week.
- SEMI (Semi Annual): Event takes place every six months or two times a year.
- QUTR (Quarterly): Event takes place every three months or four times a year.
- TOMN (Every Two Months): Event takes place every two months.
- TOWK (Every Two Weeks): Event takes place every two weeks.
- TWMN (Twice A Month): Event takes place two times a month.
- OVNG (Overnight): Event takes place overnight.
- ONDE (On Demand): Event takes place on demand.
Prtry
Choice
UpdTp
Mandatory
CollSd
Mandatory
StmtBsis
Mandatory
StsTp
Optional
SummryInd
Mandatory
ActvtyInd
Mandatory
CollPties
Mandatory
OvrllCollAggtn
Optional
XpsrTpAggtn
Repetition (0..n)
CtrPtyAggtn
Repetition (0..n)
Txs
Repetition (0..n)
AcctBaseCcyTtlAmts
Optional
SplmtryData
Repetition (0..n)