NetRpt
Mandatory
NetRptData
Mandatory
MsgId
Mandatory
CreDtTm
Mandatory
NetgCutOffTm
Mandatory
RptDt
Mandatory
ValDt
Mandatory
RptTp
Optional
NetRptSvcr
Optional
NmAndAdr
Choice
AnyBIC
Choice
PtyId
Choice
PtyNm
Optional
AnyBIC
Optional
Any BIC
AnyBIC
Mandatory
Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Type: AnyBICDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
AltrntvIdr
Repetition (0..10)
AcctNb
Optional
Adr
Optional
ClrSysId
Optional
LglNttyIdr
Optional
NetSvcTp
Optional
MsgPgntn
Optional
NetSvcPtcptId
Mandatory
NetSvcCtrPtyId
Optional
NetOblgtn
Repetition (1..n)
SplmtryData
Repetition (0..n)