MandateAcceptanceReportV07pain.012.001.07

MandateAcceptanceReportV07

MndtAccptncRpt

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Authstn

Repetition (0..2)

Initiating Party

InitgPty

Optional

Instructing Agent

InstgAgt

Optional

Instructed Agent

InstdAgt

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification

ClrSysId

Optional

Member Identification

MmbId

Mandatory

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Underlying Acceptance Details

UndrlygAccptncDtls

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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