StatementOfInvestmentFundTransactionsCancellationV02semt.007.001.02

Mandatory
Mandatory
Optional
Optional
Mandatory
Optional
Optional
InvstmtAcctDtls
Optional
Mandatory
Nm
Optional
Dsgnt
Optional
Repetition (0..10)
Mandatory

BIC Or BEI

BICOrBEI
Choice

Definition: Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".

Type: AnyBICIdentifier (String)

Restrictions:

  • Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}

NmAndAdr
Choice
Acct
Optional
Role
Optional
XtndedRole
Optional
AcctSvcr
Optional
Repetition (0..n)
SubAcctDtls
Mandatory
Xtnsn
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow