InvestigationResponseV03camt.111.001.03

InvestigationResponseV03
InvstgtnRspn
Mandatory
Investigation Response
InvstgtnRspn
Mandatory
Original Investigation Request
OrgnlInvstgtnReq
Mandatory
Message Identification
MsgId
Mandatory
Requestor Investigation Identification
RqstrInvstgtnId
Optional
Responder Investigation Identification
RspndrInvstgtnId
Optional
EIR
EIR
Optional
Request Action
ReqActn
Optional
Investigation Type
InvstgtnTp
Mandatory
Investigation Sub Type
InvstgtnSubTp
Optional
Underlying Instrument
UndrlygInstrm
Optional
Underlying
Undrlyg
Optional
Initiation
Initn
Choice
Interbank
IntrBk
Choice
Statement Entry
StmtNtry
Choice
Account
Acct
Choice
Identification
Id
Optional
IBAN
IBAN
Choice

Other

Othr
Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional
Issuer
Issr
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Other
Othr
Choice
Requestor
Rqstr
Mandatory
Responder
Rspndr
Mandatory
Request Originator
ReqOrgtr
Optional
Expected Responder
XpctdRspndr
Optional
Service Level
SvcLvl
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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