AgtCAStgInstrReq
Mandatory
Mandatory
StgInstrGnlInf
Mandatory
StgInstrDtls
Mandatory
NetOrGrss
Mandatory
CshDstrbtnDtls
Mandatory
AcctId
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
PmtCcy
Mandatory
AcctOwnrId
Optional
CrspdtBkId
Mandatory
SctiesDstrbtnDtls
Mandatory
AddtlInf
Optional
CtctDtls
Optional