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
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Identification used to indicate the account identification under another specified name.

Type: Max2048Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 2048

Clearing System
ClrSys
Optional
Settlement Request
SttlmReq
Repetition (1..n)
Supplementary Data
SplmtryData
Optional
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