MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01
MulSttlmReq
Mandatory
Group Header
GrpHdr
Mandatory
Message Identification
MsgId
Mandatory
Creation Date Time
CreDtTm
Mandatory
Number Of Settlement Requests
NbOfSttlmReqs
Mandatory
Control Sum
CtrlSum
Optional
Settlement Information
SttlmInf
Optional
Settlement Method
SttlmMtd
Mandatory
Settlement Account
SttlmAcct
Optional
Identification
Id
Optional
IBAN
IBAN
Choice

Other

Othr
Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Clearing System
ClrSys
Optional
Settlement Request
SttlmReq
Repetition (1..n)
Supplementary Data
SplmtryData
Optional
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