ClaimNonReceiptV09camt.027.001.09

ClaimNonReceiptV09
ClmNonRct
Mandatory
Assignment
Assgnmt
Mandatory
Identification
Id
Mandatory
Assigner
Assgnr
Mandatory
Assignee
Assgne
Mandatory
Party
Pty
Choice
Agent
Agt
Choice
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Code

Cd
Choice

Definition: Identification of a clearing system, in a coded form as published in an external list.

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 5

Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Creation Date Time
CreDtTm
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Cover Details
CoverDtls
Optional
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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