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

Id

Mandatory

AccountSchemeName1Choice

SchmeNm

Optional

ExternalAccountIdentification1Code

Cd

Mandatory

Type: ExternalAccountIdentification1Code (String)

Restrictions:

MinLength: 1
MaxLength: 4

Prtry

Mandatory

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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