AgtCAInfAdvc
Mandatory
Mandatory
AgtCAElctnAdvcId
Optional
CorpActnGnlInf
Mandatory
AcctDtls
Mandatory
CorpActnAddtlInf
Mandatory
BnfclOwnrDtls
Repetition (0..n)
RegnDtls
Optional
RcvrId
Optional
CertfctnInd
Optional
CertfctnTp
Optional
DlvryDtls
Repetition (0..n)
SctiesAcctId
Mandatory
CshAcctId
Mandatory
IBAN
Choice
BBAN
Choice
UPIC
UPIC
Choice
Definition: Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
Type: UPICIdentifier (String)
Restrictions:
- Pattern: [0-9]{8,17}
DmstAcct
Choice
AcctOwnrId
Optional
AcctSvcrId
Optional
AddtlInstr
Optional
CtctDtls
Optional