TransferInstructionStatusReportV09sese.011.001.09

Mandatory
Mandatory
Optional
Ref
Optional
StsRpt
Mandatory
Optional
Mandatory
Optional
Optional
Repetition (0..n)
Mandatory
Instrm
Optional
InvstmtAcctDtls
Optional
Repetition (0..n)
Mandatory
Acct
Optional
Optional
Optional
AcctNm
Optional
AcctSvcr
Mandatory
AnyBIC
Optional
Choice

South African NCC Identification

ZANCC
Choice

Definition: South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).

Type: SouthAfricanNCCIdentifier (String)

Restrictions:

  • Pattern: ZA[0-9]{6,6}

Choice
NmAndAdr
Optional
Optional
LEI
Optional
Optional
Role
Optional
CtctPrsn
Optional
TradDt
Optional
SttlmDt
Optional
SndOutDt
Optional
Optional
TtlUnitsNb
Optional
AvrgPric
Optional
UnitsDtls
Repetition (0..n)
Convs
Optional
Optional
PmtDtls
Repetition (0..n)
Repetition (0..n)
DrwdwnTrch
Repetition (0..n)
Optional
QryRspn
Repetition (0..n)
StsInitr
Optional
StsIssr
Optional
Optional
Repetition (0..n)
Optional
Xtnsn
Repetition (0..n)
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