RmtAdvc
Mandatory
GrpHdr
Mandatory
RmtInf
Repetition (1..n)
Optional
Ustrd
Repetition (0..n)
Strd
Repetition (0..n)
RfrdDocInf
Repetition (0..n)
RfrdDocAmt
Optional
CdtrRefInf
Optional
Invcr
Optional
Invcee
Optional
TaxRmt
Optional
GrnshmtRmt
Optional
SctiesData
Repetition (0..n)
Unique Transaction Identifier
UnqTxIdr
Mandatory
Definition: Unique transaction identifier will be created at the time a transaction is first executed, shared with all registered entities and counterparties involved in the transaction, and used to track that particular transaction during its lifetime. This identifier can also be known as the Unique Swap Identifier (USI).
Type: UTIIdentifier (String)
Restrictions:
- Pattern: [A-Z0-9]{18}[0-9]{2}[A-Z0-9]{0,32}
Amt
Optional
AddtlRmtInf
Repetition (0..3)
OrgnlPmtInf
Mandatory
SplmtryData
Repetition (0..n)