SettlementReportingInitiationV02casr.001.001.02

SettlementReportingInitiationV02
SttlmRptgInitn
Mandatory
Header
Hdr
Mandatory
Body
Body
Mandatory
Environment
Envt
Mandatory

Settlement Institution

SttlmInstn
Optional

Definition: financial institution (or its agent) at which the accounts are held by the parties settling. This institution, acting on information provided by the parties, transfers the appropriate funds between the accounts.

Type: PartyIdentification263

Identification
Id
Mandatory
Assigner
Assgnr
Optional
Country
Ctry
Optional
Short Name
ShrtNm
Optional
Legal Corporate Name
LglCorpNm
Optional
Additional Identification
AddtlId
Optional
Local Data
LclData
Optional
Originator
Orgtr
Optional
Sender
Sndr
Optional
Receiver
Rcvr
Optional
Destination
Dstn
Optional
Financial Institution
FI
Optional
Other Institution
OthrInstn
Optional
Context
Cntxt
Optional
Transaction
Tx
Mandatory
Protected Data
PrtctdData
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Security Trailer
SctyTrlr
Optional
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