PartyRegistrationAndGuaranteeNotificationV01tsin.011.001.01

PartyRegistrationAndGuaranteeNotificationV01
PtyRegnAndGrntNtfctn
Mandatory
Header
Hdr
Mandatory
Notification List
NtfctnList
Repetition (1..n)
Identifier
Idr
Mandatory
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Agreement Requestor
AgrmtRqstr
Mandatory
Agreement Responder
AgrmtRspndr
Mandatory
Guarantee Applicant
GrntApplcnt
Mandatory
Guarantee Beneficiary
GrntNbfcry
Mandatory
Guarantee Issuer
GrntIssr
Mandatory
Notification Information
NtfctnInf
Repetition (0..n)
Item
Itm
Repetition (1..n)
Item Context
ItmCntxt
Mandatory
Identifier
Idr
Mandatory
Issue Date
IsseDt
Mandatory
Related Item
RltdItm
Repetition (0..n)
Document Purpose
DocPurp
Optional
Language Code
LangCd
Optional
Issuer
Issr
Optional
Recipient
Rcpt
Optional
Buyer
Buyr
Optional
Seller
Sellr
Optional
Seller Financial Agent
SellrFinAgt
Optional
Buyer Financial Agent
BuyrFinAgt
Optional
Governing Contract
GovngCtrct
Repetition (0..n)
Legal Context
LglCntxt
Optional
Currency
Ccy
Optional
Debit Account
DbtAcct
Optional
Credit Account
CdtAcct
Optional

IBAN

IBAN
Choice

Definition: International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.

Type: IBAN2007Identifier (String)

Restrictions:

  • Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

Other
Othr
Choice
Trade Market
TradMkt
Optional
Item Action
ItmActn
Optional
Payment Instrument
PmtInstrm
Optional
Validation Status Information
VldtnStsInf
Optional
Rating
Ratg
Mandatory
Reopen Indication
ReopIndctn
Mandatory
Guarantee
Grnt
Repetition (0..n)
Guarantee Status
GrntSts
Optional
Related Guarantee Letter
RltdGrntLttr
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..5)
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Notification Count
NtfctnCnt
Optional
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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