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
Participant Account
PtcptAcct
Optional
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional

Name

Nm
Optional

Definition: Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Proxy
Prxy
Optional
Reference
Ref
Optional
Supplementary Data
SplmtryData
Optional
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