MultilateralSettlementRequestV01pacs.029.001.01

MultilateralSettlementRequestV01
MulSttlmReq
Mandatory
Group Header
GrpHdr
Mandatory
Settlement Request
SttlmReq
Repetition (1..n)
Instruction Identification
InstrId
Mandatory
Instruction Priority
InstrPrty
Optional
Settlement Time Request
SttlmTmReq
Optional
Settlement Priority
SttlmPrty
Optional
Settlement Cycle
SttlmCycl
Optional
Number Of Movement Records
NbOfMvmntRcrds
Optional
Movement Record
MvmntRcrd
Repetition (2..n)
Identification
Id
Mandatory
Sequence Number
SeqNb
Optional
Amount
Amt
Mandatory
Settlement Agent
SttlmAgt
Optional
Settlement Agent Account
SttlmAgtAcct
Optional
Participant
Ptcpt
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice

Private Identification

PrvtId
Choice

Definition: Unique and unambiguous identification of a person, for example a passport.

Type: PersonIdentification13

Date And Place Of Birth
DtAndPlcOfBirth
Optional
Other
Othr
Repetition (0..n)
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Participant Account
PtcptAcct
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
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