SctiesSttlmCondsModReq
Mandatory
AcctOwnr
Optional
SfkpgAcct
Optional
BlckChainAdrOrWllt
Optional
ReqDtls
Repetition (1..n)
Ref
Mandatory
RstrctnRef
Repetition (0..n)
AutomtcBrrwg
Optional
RtnInd
Optional
Lkg
Optional
Prty
Optional
OthrPrcg
Repetition (0..n)
PrtlSttlmInd
Optional
SctiesRTGS
Optional
HldInd
Optional
MtchgDnl
Optional
UnltrlSplt
Optional
Lnkgs
Repetition (0..n)
PrcgPos
Optional
MsgNb
Optional
Ref
Mandatory
SctiesSttlmTxId
Choice
IntraPosMvmntId
Choice
IntraBalMvmntId
Choice
Account Servicer Transaction Identification
AcctSvcrTxId
Choice
Definition: Unambiguous identification of the transaction as known by the account servicer.
Type: RestrictedFINXMax16Text (String)
Restrictions:
- Pattern: ([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)
- MinLength: 1
- MaxLength: 16
MktInfrstrctrTxId
Choice
CtrPtyMktInfrstrctrTxId
Choice (0..1)
PoolId
Choice
CmonId
Choice
TradId
Choice
OthrTxId
Choice
RefOwnr
Optional
AddtlInf
Repetition (0..n)
SplmtryData
Repetition (0..n)