PartyReportV02reda.017.001.02

PartyReportV02
PtyRpt
Mandatory
Message Header
MsgHdr
Optional
Report Or Error
RptOrErr
Mandatory
Party Report
PtyRpt
Choice (1..n)
Party Identification
PtyId
Mandatory
Party Or Error
PtyOrErr
Mandatory
System Party
SysPty
Choice
Party Identification
PtyId
Optional
Identification
Id
Mandatory
Responsible Party Identification
RspnsblPtyId
Optional
Identification
Id
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Identification
Id
Mandatory

Issuer

Issr
Mandatory

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Scheme Name
SchmeNm
Optional
Name And Address
NmAndAdr
Choice
LEI
LEI
Optional
Valid From
VldFr
Optional
Address
Adr
Optional
Contact Details
CtctDtls
Repetition (0..n)
Opening Date
OpngDt
Optional
Closing Date
ClsgDt
Optional
Type
Tp
Optional
Technical Address
TechAdr
Repetition (0..n)
Market Specific Attribute
MktSpcfcAttr
Repetition (0..n)
Name
Nm
Optional
Residence Type
ResTp
Optional
Lock Status
LckSts
Optional
Restriction
Rstrctn
Repetition (0..n)
Business Error
BizErr
Choice (1..n)
Operational Error
OprlErr
Choice (1..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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