SctiesTradConfRspn
Mandatory
Mandatory
Refs
Repetition (1..n)
Sts
Mandatory
ClrDtls
Optional
ConfPties
Repetition (0..n)
AffrmgPty
Mandatory
Buyr
Optional
Brrwr
Optional
Sellr
Optional
Lndr
Optional
TradBnfcryPty
Optional
Mandatory
SfkpgAcct
Optional
CshDtls
Optional
IBAN
Choice
BBAN
Choice
UPIC
UPIC
Choice
Definition: Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
Type: UPICIdentifier (String)
Restrictions:
- Pattern: [0-9]{8,17}
PrtryAcct
Choice
AltrnId
Optional
PrcgId
Optional
AddtlInf
Optional
PtyCpcty
Optional
SplmtryData
Repetition (0..n)