SctiesTxPnltiesRpt
Mandatory
RptPgntn
Optional
RptGnlDtls
Mandatory
SfkpgAcct
Optional
AcctOwnr
Optional
AcctSvcr
Mandatory
Pnlty
Repetition (0..n)
Ccy
Mandatory
Dt
Optional
PtyId
Mandatory
CtrPtyCSD
Optional
Mandatory
Any BIC
AnyBIC
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: AnyBICDec2014Identifier (String)
Restrictions:
- Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}
PrtryId
Choice
NmAndAdr
Choice
LEI
Optional
CSDDpstry
Optional
AggtdAmt
Optional
CshAcct
Optional
CshSttlmDt
Optional
CshPnltyId
Optional
NbOfCtrPties
Optional
PnltyPerCtrPty
Repetition (0..n)
SplmtryData
Repetition (0..n)