StmtOfInvstmtFndTxsCxl
Mandatory
MsgId
Mandatory
PrvsRef
Optional
RltdRef
Optional
MsgPgntn
Mandatory
StmtToBeCanc
Optional
StmtGnlDtls
Optional
InvstmtAcctDtls
Optional
Mandatory
Nm
Optional
Dsgnt
Optional
IntrmyInf
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}
PrtryId
Mandatory
NmAndAdr
Mandatory
TxOnAcct
Repetition (0..n)
SubAcctDtls
Repetition (0..n)
Xtnsn
Repetition (0..n)