SctiesSttlmTxAllgmtNtfctn
Mandatory
Mandatory
SttlmTpAndAddtlParams
Mandatory
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
TradDtls
Mandatory
FinInstrmId
Mandatory
FinInstrmAttrbts
Optional
QtyAndAcctDtls
Mandatory
SttlmQty
Mandatory
DnmtnChc
Optional
AcctOwnr
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
LEI
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
CshAcct
Optional
QtyBrkdwn
Repetition (0..n)
SfkpgPlc
Optional
SctiesFincgDtls
Optional
SttlmParams
Mandatory
DlvrgSttlmPties
Optional
RcvgSttlmPties
Optional
CshPties
Optional
SttlmAmt
Optional
OthrAmts
Optional
OthrBizPties
Optional
SplmtryData
Repetition (0..n)