SctiesSttlmAllgmtRmvlAdvc
Mandatory
AcctSvcrTxId
Mandatory
MktInfrstrctrTxId
Optional
CtrPtyMktInfrstrctrTxId
Optional
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
TxDtls
Optional
FinInstrmId
Mandatory
TradDt
Optional
SttlmDt
Mandatory
SttlmQty
Mandatory
SttlmAmt
Optional
DlvrgSttlmPties
Optional
RcvgSttlmPties
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
SplmtryData
Repetition (0..n)