PtyRpt
Mandatory
MsgHdr
Optional
RptOrErr
Mandatory
PtyRpt
Choice (1..n)
PtyId
Mandatory
PtyOrErr
Mandatory
SysPty
Choice
PtyId
Optional
Mandatory
RspnsblPtyId
Optional
Mandatory
AnyBIC
Choice
PrtryId
Choice
Mandatory
Issuer
Issr
Mandatory
Definition: Entity that assigns the identification.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
SchmeNm
Optional
NmAndAdr
Choice
LEI
Optional
VldFr
Optional
Adr
Optional
CtctDtls
Repetition (0..n)
OpngDt
Optional
ClsgDt
Optional
Tp
Optional
TechAdr
Repetition (0..n)
MktSpcfcAttr
Repetition (0..n)
Nm
Optional
ResTp
Optional
LckSts
Optional
Rstrctn
Repetition (0..n)
BizErr
Choice (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)