DfltFndCntrbtnRpt
Mandatory
RptParams
Mandatory
ClrMmb
Mandatory
RptDtls
Repetition (1..n)
DfltFndClctn
Repetition (1..n)
DfltFndAcct
Mandatory
TtlDfltFndAmt
Mandatory
Cntrbtn
Repetition (0..n)
Acct
Optional
ReqrdAmt
Mandatory
IncrCvrgAmt
Optional
NonClrMmb
Optional
Mandatory
AltrnId
Optional
IdTp
Mandatory
Code
Cd
Mandatory
Definition: Type of identification is defined using an ISO 20022 code.
Type: TypeOfIdentification1Code (String)
Allowed Values:
- ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
- CCPT (Passport Number): Number assigned by a passport authority.
- CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
- CORP (Corporate Identification): Number assigned to a corporate entity.
- DRLC (Driver License Number): Number assigned to a driver's license.
- FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
- TXID (Tax Identification Number): Number assigned by a tax authority to an entity.
Prtry
Mandatory
Ctry
Mandatory
AltrnId
Mandatory
AddtlInf
Optional
ClrAcct
Optional
IncrCvrgAmt
Optional
CollDesc
Repetition (1..n)
NetXcssOrDfcit
Mandatory
SplmtryData
Repetition (0..n)