NotificationOfCorrespondenceV01admi.024.001.01

NotificationOfCorrespondenceV01
NtfctnOfCrspdc
Mandatory
Group Header
GrpHdr
Optional
Notification Data
NtfctnData
Repetition (1..n)
Sender Notification Identification
SndrNtfctnId
Mandatory
Notification Type
NtfctnTp
Mandatory
Notification Sub Type
NtfctnSubTp
Optional
Notification Narrative
NtfctnNrrtv
Repetition (0..n)
Enclosed File
NclsdFile
Repetition (0..n)
Type
Tp
Mandatory
Identification
Id
Mandatory
Issue Date
IsseDt
Mandatory
Name
Nm
Optional
Language Code
LangCd
Optional
Format
Frmt
Mandatory
File Name
FileNm
Optional
Digital Signature
DgtlSgntr
Optional
Party
Pty
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Any BIC
AnyBIC
Optional

LEI

LEI
Optional

Definition: Legal entity identification as an alternate identification for a party.

Type: LEIIdentifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Signature
Sgntr
Mandatory
Enclosure
Nclsr
Mandatory
Related Notification Data
RltdNtfctnData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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