DataSetSubmissionV05tsmt.014.001.05

DataSetSubmissn
Mandatory
Mandatory
Repetition (1..n)
CmonSubmissnRef
Mandatory
Instr
Mandatory
BuyrBk
Mandatory

BIC

BIC
Mandatory

Definition: Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: BICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

SellrBk
Mandatory
ComrclDataSet
Optional
TrnsprtDataSet
Optional
InsrncDataSet
Optional
CertDataSet
Repetition (0..n)
OthrCertDataSet
Repetition (0..n)
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DenyAllow