StatementOfInvestmentFundTransactionsCancellationV03semt.007.001.03

Mandatory
Mandatory
Optional
Optional
Mandatory
Optional
Optional
InvstmtAcctDtls
Optional
Mandatory
Nm
Optional
Dsgnt
Optional
Repetition (0..10)
AcctSvcr
Optional

BIC Or BEI

BICOrBEI
Mandatory

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}

Mandatory
NmAndAdr
Mandatory
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)
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