FwdDataSetSubmissnRpt
Mandatory
RptId
Mandatory
RltdTxRefs
Repetition (1..n)
CmonSubmissnRef
Mandatory
Submitr
Mandatory
BuyrBk
Mandatory
SellrBk
Mandatory
ComrclDataSet
Optional
TrnsprtDataSet
Optional
InsrncDataSet
Optional
CertDataSet
Repetition (0..n)
OthrCertDataSet
Repetition (0..n)
DataSetId
Mandatory
Mandatory
Vrsn
Mandatory
Submitr
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}
CertId
Mandatory
CertTp
Mandatory
IsseDt
Mandatory
Issr
Mandatory
CertInf
Repetition (0..n)
ReqForActn
Optional