DefaultFundContributionReportV02secl.006.001.02

DefaultFundContributionReportV02

DfltFndCntrbtnRpt

Mandatory

ReportParameters2

RptParams

Mandatory

PartyIdentification35Choice

ClrMmb

Mandatory

DefaultFundReport1

RptDtls

Repetition (1..n)

DfltFndClctn

Repetition (1..n)

AccountIdentification4Choice

DfltFndAcct

Mandatory

IBAN2007Identifier

IBAN

Mandatory

GenericAccountIdentification1

Othr

Mandatory

Type: GenericAccountIdentification1

Id

Mandatory

AccountSchemeName1Choice

SchmeNm

Optional

Issr

Optional

ActiveCurrencyAndAmount

TtlDfltFndAmt

Mandatory

Cntrbtn

Repetition (0..n)

ActiveCurrencyAndAmount

IncrCvrgAmt

Optional

CollDesc

Repetition (1..n)

AmountAndDirection21

NetXcssOrDfcit

Mandatory

SupplementaryData1

SplmtryData

Repetition (0..n)

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