SecuritiesBalanceAccountingReportV11semt.003.001.11

Mandatory
Pgntn
Mandatory
Mandatory
AcctOwnr
Optional
AcctSvcr
Optional
Optional
BlckChainAdrOrWllt
Optional
Repetition (0..10)
Mandatory
Role
Optional
Acct
Optional
Mandatory
AcctSvcr
Optional

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: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

NmAndAdr
Choice
BalForAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Optional
Optional
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow