ContractRegistrationClosureRequestV03auth.020.001.03

ContractRegistrationClosureRequestV03
CtrctRegnClsrReq
Mandatory
Group Header
GrpHdr
Mandatory
Registered Contract Closure
RegdCtrctClsr
Repetition (1..n)
Registered Contract Closure Identification
RegdCtrctClsrId
Mandatory
Reporting Party
RptgPty
Mandatory
Registration Agent
RegnAgt
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Member Identification

MmbId
Mandatory

Definition: Identification of a member of a clearing system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Original Registered Contract
OrgnlRegdCtrct
Mandatory
Priority
Prty
Mandatory
Closure Reason
ClsrRsn
Mandatory
Cession
Cssn
Optional
Attachment
Attchmnt
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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