SecuritiesAccountReportV01reda.021.001.01

Mandatory
Optional
Pgntn
Mandatory
RptOrErr
Mandatory
Choice (1..n)
Mandatory
SctiesAcctOrErr
Mandatory
SctiesAcct
Choice
OpngDt
Optional
ClsgDt
Optional
Optional
Optional
Tp
Optional
AcctOwnr
Mandatory
Mandatory
Optional
Mandatory

Any BIC

AnyBIC
Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICDec2014Identifier (String)

Restrictions:

  • Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

NmAndAdr
Choice
LEI
Optional
PtyTp
Optional
Repetition (0..n)
Rstrctn
Repetition (0..n)
EndInvstrFlg
Optional
PricgSchme
Optional
Choice (1..n)
Choice (1..n)
SplmtryData
Repetition (0..n)
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DenyAllow