SctiesTxPnltiesRpt
Mandatory
RptPgntn
Optional
RptGnlDtls
Mandatory
SfkpgAcct
Optional
AcctOwnr
Optional
AcctSvcr
Mandatory
Pnlty
Repetition (0..n)
Ccy
Mandatory
Dt
Optional
PtyId
Mandatory
CtrPtyCSD
Optional
CSDDpstry
Optional
AggtdAmt
Optional
CshAcct
Optional
CshSttlmDt
Optional
CshPnltyId
Optional
NbOfCtrPties
Optional
PnltyPerCtrPty
Repetition (0..n)
AcctSvcr
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
PtyId
Mandatory
AggtdNetAmt
Mandatory
PnltyDtls
Repetition (0..n)
SplmtryData
Repetition (0..n)