StgSttlmInstr
Mandatory
MsgRefId
Mandatory
FctvDtDtls
Optional
AcctId
Repetition (1..n)
MktId
Mandatory
SttlmCcy
Optional
SttlmDtls
Mandatory
SctiesDtls
Choice
StgSttlmPties
Mandatory
Dpstry
Mandatory
Pty1
Optional
Pty2
Optional
Pty3
Optional
Pty4
Optional
PtyId
Mandatory
Any BIC
AnyBIC
Choice
Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: AnyBICIdentifier (String)
Restrictions:
- Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
PrtryId
Choice
NmAndAdr
Choice
AcctId
Optional
PrcgId
Optional
Pty5
Optional
LclMktId
Repetition (0..n)
RegnDtls
Optional
CshPtiesDtls
Choice
SplmtryData
Repetition (0..n)