StandingSettlementInstructionDeletionV01reda.057.001.01

StandingSettlementInstructionDeletionV01
StgSttlmInstrDeltn
Mandatory
Message Reference Identification
MsgRefId
Mandatory
Effective Date Details
FctvDtDtls
Optional
Account Identification
AcctId
Repetition (1..n)
Market Identification
MktId
Mandatory
Settlement Details
SttlmDtls
Mandatory
Depository
Dpstry
Choice
Party Identification
PtyId
Mandatory
Any BIC
AnyBIC
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional

Address Line

AdrLine
Repetition (0..5)

Definition: Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Mandatory
Country
Ctry
Choice
Processing Identification
PrcgId
Optional
Settlement Currency
SttlmCcy
Choice
Supplementary Data
SplmtryData
Repetition (0..n)
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