SubscriptionBulkOrderV04setr.007.001.04

Mandatory
Mandatory
PoolRef
Optional
Repetition (0..n)
BlkOrdrDtls
Mandatory
Optional
PlcOfTrad
Optional
OrdrDtTm
Optional
XpryDtTm
Optional
Optional
Optional
Mandatory
Repetition (1..n)
Optional
Optional
Optional
Optional
PmtInstrm
Mandatory
PmtCardDtls
Choice
Choice
Ref
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
Optional
Optional
Optional
Optional
CdtrAgt
Mandatory
Optional

Identification

Id
Mandatory

Definition: Unique and unambiguous identification for the account between the account owner and the account servicer.

Type: AccountIdentification4Choice

IBAN
Choice
Othr
Choice
Nm
Optional
Cdtr
Optional
CdtrAcct
Mandatory
DrctDbtDtls
Choice
ChqDtls
Choice
BkrsDrftDtls
Choice
CshAcctDtls
Choice
CpyDtls
Optional
Xtnsn
Repetition (0..n)
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