InvestigationResponseV03camt.111.001.03

Mandatory
InvstgtnRspn
Mandatory
Mandatory
Mandatory
Optional
Optional
EIR
Optional
ReqActn
Optional
InvstgtnTp
Mandatory
InvstgtnSubTp
Optional
UndrlygInstrm
Optional
Undrlyg
Optional
Initn
Choice
Optional
Optional
Optional
OrgnlUETR
Optional
Optional
Optional
Optional
Optional
Optional
Amt
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
BICFI
Optional
Optional

Member Identification

MmbId
Mandatory

Definition: Identification of a member of a clearing system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
Optional
Nm
Optional
PstlAdr
Optional
Othr
Optional
Optional
DbtrAgtAcct
Optional
CdtrAgt
Optional
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
Optional
IntrBk
Choice
StmtNtry
Choice
Acct
Choice
Othr
Choice
Rqstr
Mandatory
Rspndr
Mandatory
Optional
XpctdRspndr
Optional
SvcLvl
Repetition (0..n)
SplmtryData
Repetition (0..n)
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