MulSttlmReq
Mandatory
GrpHdr
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
NbOfSttlmReqs
Mandatory
CtrlSum
Optional
SttlmInf
Optional
SttlmMtd
Mandatory
SttlmAcct
Optional
Optional
Tp
Optional
Code
Cd
Choice
Definition: Account type, in a coded form.
Type: ExternalCashAccountType1Code (String)
Restrictions:
- MinLength: 1
- MaxLength: 4
Prtry
Choice
Ccy
Optional
Nm
Optional
Prxy
Optional
ClrSys
Optional
SttlmReq
Repetition (1..n)
SplmtryData
Optional