ContractRegistrationClosureRequestV03auth.020.001.03

ContractRegistrationClosureRequestV03

CtrctRegnClsrReq

Mandatory

GrpHdr

Mandatory

Message Identification

MsgId

Mandatory

Creation Date Time

CreDtTm

Mandatory

Number Of Items

NbOfItms

Mandatory

Initiating Party

InitgPty

Mandatory

Forwarding Agent

FwdgAgt

Optional

Financial Institution Identification

FinInstnId

Mandatory

Definition: Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: FinancialInstitutionIdentification18

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

Optional

Nm

Optional

PstlAdr

Optional

Othr

Optional

Branch Identification

BrnchId

Optional

Registered Contract Closure

RegdCtrctClsr

Repetition (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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