SctiesAcctRpt
Mandatory
MsgHdr
Optional
Pgntn
Mandatory
RptOrErr
Mandatory
SctiesAcctRpt
Choice (1..n)
SctiesAcctId
Mandatory
SctiesAcctOrErr
Mandatory
SctiesAcct
Choice
OpngDt
Optional
ClsgDt
Optional
HldInd
Optional
NegPos
Optional
Tp
Optional
AcctOwnr
Mandatory
Mandatory
RspnsblPtyId
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}
PrtryId
Choice
NmAndAdr
Choice
LEI
Optional
PtyTp
Optional
MktSpcfcAttr
Repetition (0..n)
Rstrctn
Repetition (0..n)
EndInvstrFlg
Optional
PricgSchme
Optional
BizErr
Choice (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)