TrptyCollAndXpsrRpt
Mandatory
Pgntn
Mandatory
StmtGnlDtls
Mandatory
StmtId
Mandatory
RptNb
Optional
QryRef
Optional
StmtDtTm
Mandatory
Frqcy
Mandatory
Cd
Choice
Prtry
Choice
Identification
Id
Mandatory
Definition: Proprietary information, often a code, issued by the data source scheme issuer.
Type: Exact4AlphaNumericText (String)
Restrictions:
- Pattern: [a-zA-Z0-9]{4}
Issr
Mandatory
SchmeNm
Optional
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)