SctiesSttlmTxAllgmtNtfctn
Mandatory
Mandatory
SttlmTpAndAddtlParams
Mandatory
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SctiesFincgDtls
Optional
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
Invstr
Optional
Mandatory
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}
PrtryId
Choice
NmAndAdr
Choice
Ctry
Choice
LEI
Optional
QlfdFrgnIntrmy
Optional
StockXchg
Optional
TradRgltr
Optional
TrptyAgt
Optional
SplmtryData
Repetition (0..n)