Balances
balances
Methods
CitiConnect Balance Inquiry allows users to access account balances intraday or end of day for greater visibility.
Currency type of the Account specified. Only one Account Currency should be sent in the request, if needed. This field is an optional field, so even if no value is sent, the API will still accept the request
Identification of the account as defined by the account service provider. this is mandatory when branch_number not provided
Base Currency. Only one value should be sent. If no value is sent, then the API will send a Reject response with the error message
Branch Number as defined by the account service provider. account_identifier or branch_number is mandatory to get the balance.
start date of balance. if data not provided current date will be taken.
end date of balance. if data not provided current date will be taken. it supports upto last 180 days range.
curl https://$(catalog.host)/cards/vca/v2/v3/balance/inquiry \
-H 'Content-Type: application/json' \
-H "Authorization: Bearer $ACCESS_TOKEN" \
-d '{
"account_currency": "INR",
"account_identifier": "12345686",
"base_currency": "USD",
"branch_number": "186",
"from_date": "2022-08-12",
"to_date": "2022-09-12"
}'{
"Document": {
"BkToCstmrAcctRpt": {
"Rpt": [
{
"Acct": {
"Ccy": "Ccy",
"Id": {
"IBAN": "IBAN",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
},
"Nm": "x",
"Ownr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"Svcr": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"Tp": {
"Cd": "CASH",
"Prtry": "x"
}
},
"AddtlRptInf": "x",
"Bal": [
{
"Amt": {
"amt": 100,
"Ccy": "Ccy"
},
"Avlbty": {
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CdtDbtInd": {
"amt": 0,
"Ccy": "Ccy"
},
"Dt": {
"ActlDt": "ActlDt",
"NbOfDays": "NbOfDays"
}
},
"CdtDbtInd": "CRDT",
"CdtLine": {
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"Incl": true
},
"Dt": {
"Dt": "Dt",
"DtTm": "DtTm"
},
"Tp": {
"CdOrPrtry": {
"Cd": "XPCD",
"Prtry": "x"
},
"SubTp": {
"Cd": "x",
"Prtry": "x"
}
}
}
],
"CpyDplctInd": "CODU",
"CreDtTm": "CreDtTm",
"ElctrncSeqNb": "ElctrncSeqNb",
"FrToDt": {
"FrDtTm": "FrDtTm",
"ToDtTm": "ToDtTm"
},
"Id": "x",
"Intrst": [
{
"FrToDt": {
"FrDtTm": "FrDtTm",
"ToDtTm": "ToDtTm"
},
"Rate": [
{
"Tp": {
"Othr": "x",
"Pctg": "Pctg"
},
"VldtyRg": {
"Amt": {
"EQAmt": "EQAmt",
"FrAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
},
"FrToAmt": {
"FrAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
},
"ToAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
}
},
"NEQAmt": "NEQAmt",
"ToAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
}
},
"Ccy": "Ccy",
"CdtDbtInd": "CRDT"
}
}
],
"Rsn": "x",
"Tp": {
"Cd": "INDY",
"Prtry": "x"
}
}
],
"LglSeqNb": "LglSeqNb",
"Ntry": [
{
"AcctSvcrRef": "x",
"AddtlInfInd": {
"MsgId": "x",
"MsgNmId": "x"
},
"AddtlNtryInf": "x",
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"AmtDtls": {
"AnncdPstngAmt": {
"CntrValAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"InstdAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"CntrValAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"InstdAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"CntrValAmt": {
"AnncdPstngAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"InstdAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"AnncdPstngAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"InstdAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"InstdAmt": {
"AnncdPstngAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"CntrValAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"AnncdPstngAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"CntrValAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"AnncdPstngAmt": {
"CntrValAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"InstdAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"CntrValAmt": {
"AnncdPstngAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"InstdAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"InstdAmt": {
"AnncdPstngAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"CntrValAmt": {
"AnncdPstngAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"Avlbty": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CdtDbtInd": {
"amt": 0,
"Ccy": "Ccy"
},
"Dt": {
"ActlDt": "ActlDt",
"NbOfDays": "NbOfDays"
}
}
],
"BkTxCd": {
"Domn": {
"Cd": "x",
"Fmly": {
"Cd": "x",
"SubFmlyCd": "x"
}
},
"Prtry": {
"Cd": "x",
"Issr": "x"
}
},
"BookgDt": {
"Dt": "Dt",
"DtTm": "DtTm"
},
"CdtDbtInd": "CRDT",
"Chrgs": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"Br": "DEBT",
"CdtDbtInd": "CRDT",
"Pty": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"Rate": "Rate",
"Tax": {
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"Id": "x",
"Rate": "Rate"
},
"Tp": {
"Cd": "BRKF",
"Prtry": {
"Id": "x",
"Issr": "x"
}
},
"TtlChrgsAndTaxAmt": {
"amt": 0,
"Ccy": "Ccy"
}
}
],
"ComssnWvrInd": true,
"Intrst": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CdtDbtInd": "CRDT",
"FrToDt": {
"FrDtTm": "FrDtTm",
"ToDtTm": "ToDtTm"
},
"Rate": [
{
"Tp": {
"Othr": "x",
"Pctg": "Pctg"
},
"VldtyRg": {
"Amt": {
"EQAmt": "EQAmt",
"FrAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
},
"FrToAmt": {
"FrAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
},
"ToAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
}
},
"NEQAmt": "NEQAmt",
"ToAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
}
},
"Ccy": "Ccy",
"CdtDbtInd": "CRDT"
}
}
],
"Rsn": "x",
"Tp": {
"Cd": "INDY",
"Prtry": "x"
}
}
],
"NtryDtls": [
{
"Btch": {
"CdtDbtInd": "CRDT",
"MsgId": "x",
"NbOfTxs": "NbOfTxs",
"PmtInfId": "x",
"TtlAmt": {
"amt": 0,
"Ccy": "Ccy"
}
},
"TxDtls": [
{
"AddtlTxInf": "x",
"AmtDtls": {
"AnncdPstngAmt": {
"CntrValAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"InstdAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
}
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
],
"TxAmt": {
"CntrValAmt": {
"InstdAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"InstdAmt": {
"CntrValAmt": {
"PrtryAmt": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CcyXchg": {
"CtrctId": "x",
"QtnDt": "QtnDt",
"SrcCcy": "SrcCcy",
"TrgtCcy": "TrgtCcy",
"UnitCcy": "UnitCcy",
"XchgRate": "XchgRate"
},
"Tp": "x"
}
]
},
"PrtryAmt": [
{
"Amt": {
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"Fmly": {
"Cd": "x",
"SubFmlyCd": "x"
}
},
"Prtry": {
"Cd": "x",
"Issr": "x"
}
},
"Chrgs": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"Br": "DEBT",
"CdtDbtInd": "CRDT",
"Pty": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"Rate": "Rate",
"Tax": {
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"Id": "x",
"Rate": "Rate"
},
"Tp": {
"Cd": "BRKF",
"Prtry": {
"Id": "x",
"Issr": "x"
}
},
"TtlChrgsAndTaxAmt": {
"amt": 0,
"Ccy": "Ccy"
}
}
],
"CorpActn": {
"Cd": "x",
"Nb": "x",
"Prtry": "x"
},
"FinInstrmId": {
"ISIN": "ISIN",
"Prtry": {
"Id": "x",
"Tp": "x"
}
},
"Intrst": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CdtDbtInd": "CRDT",
"FrToDt": {
"FrDtTm": "FrDtTm",
"ToDtTm": "ToDtTm"
},
"Rate": [
{
"Tp": {
"Othr": "x",
"Pctg": "Pctg"
},
"VldtyRg": {
"Amt": {
"EQAmt": "EQAmt",
"FrAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
},
"FrToAmt": {
"FrAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
},
"ToAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
}
},
"NEQAmt": "NEQAmt",
"ToAmt": {
"BdryAmt": "BdryAmt",
"Incl": true
}
},
"Ccy": "Ccy",
"CdtDbtInd": "CRDT"
}
}
],
"Rsn": "x",
"Tp": {
"Cd": "INDY",
"Prtry": "x"
}
}
],
"Purp": {
"Cd": "x",
"Prtry": "x"
},
"Refs": {
"AcctSvcrRef": "x",
"ChqNb": "x",
"ClrSysRef": "x",
"EndToEndId": "x",
"InstrId": "x",
"MndtId": "x",
"MsgId": "x",
"PmtInfId": "x",
"Prtry": {
"Ref": "x",
"Tp": "x"
},
"TxId": "x"
},
"RltdAgts": {
"CdtrAgt": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"DbtrAgt": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"DlvrgAgt": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"IntrmyAgt1": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"IntrmyAgt2": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"IntrmyAgt3": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"IssgAgt": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"Prtry": [
{
"Agt": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"Tp": "x"
}
],
"RcvgAgt": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"SttlmPlc": {
"BrnchId": {
"Id": "x",
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"FinInstnId": {
"BIC": "BIC",
"ClrSysMmbId": {
"ClrSysId": {
"Cd": "x",
"Prtry": "x"
},
"MmbId": "x"
},
"Nm": "x",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
},
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
}
},
"RltdDts": {
"AccptncDtTm": "AccptncDtTm",
"EndDt": "EndDt",
"IntrBkSttlmDt": "IntrBkSttlmDt",
"Prtry": [
{
"Dt": {
"Dt": "Dt",
"DtTm": "DtTm"
},
"Tp": "x"
}
],
"StartDt": "StartDt",
"TradActvtyCtrctlSttlmDt": "TradActvtyCtrctlSttlmDt",
"TradDt": "TradDt",
"TxDtTm": "TxDtTm"
},
"RltdPric": {
"DealPric": {
"amt": 0,
"Ccy": "Ccy"
},
"Prtry": [
{
"Pric": {
"amt": 0,
"Ccy": "Ccy"
},
"Tp": "x"
}
]
},
"RltdQties": [
{
"Prtry": {
"Qty": "x",
"Tp": "x"
},
"Qty": {
"AmtsdVal": "AmtsdVal",
"FaceAmt": "FaceAmt",
"Unit": 0
}
}
],
"RltdRmtInf": {
"RmtId": "x",
"RmtLctnElctrncAdr": "x",
"RmtLctnMtd": "FAXI",
"RmtLctnPstlAdr": {
"Adr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
},
"Nm": "x"
}
},
"RmtInf": {
"Strd": [
{
"AddtlRmtInf": [
"x",
"x",
"x"
],
"CdtrRefInf": {
"Ref": "x",
"Tp": {
"CdOrPrtry": {
"Cd": "RADM",
"Prtry": "x"
},
"Issr": "x"
}
},
"Invcee": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"Invcr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"RfrdDocAmt": {
"AdjstmntAmtAndRsn": [
{
"AddtlInf": "x",
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CdtDbtInd": "CRDT",
"Rsn": "x"
}
],
"CdtNoteAmt": {
"amt": 0,
"Ccy": "Ccy"
},
"DscntApldAmt": {
"amt": 0,
"Ccy": "Ccy"
},
"DuePyblAmt": {
"amt": 0,
"Ccy": "Ccy"
},
"RmtdAmt": {
"amt": 0,
"Ccy": "Ccy"
},
"TaxAmt": {
"amt": 0,
"Ccy": "Ccy"
}
},
"RfrdDocInf": [
{
"Nb": "x",
"RltdDt": "RltdDt",
"Tp": {
"CdOrPrtry": {
"Cd": "MSIN",
"Prtry": "x"
},
"Issr": "x"
}
}
]
}
],
"Ustrd": [
"x"
]
},
"RtldPties": {
"Cdtr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"CdtrAcct": {
"Ccy": "Ccy",
"Id": {
"IBAN": "IBAN",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
},
"Nm": "x",
"Tp": {
"Cd": "CASH",
"Prtry": "x"
}
},
"Dbtr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"DbtrAcct": {
"Ccy": "Ccy",
"Id": {
"IBAN": "IBAN",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
},
"Nm": "x",
"Tp": {
"Cd": "CASH",
"Prtry": "x"
}
},
"InitgPty": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"Prtry": [
{
"Pty": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"Tp": "x"
}
],
"TradgPty": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"UltmtCdtr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"UltmtDbtr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
},
"RtrInf": {
"AddtlInf": [
"x"
],
"OrgnlBkTxCd": {
"Domn": {
"Cd": "x",
"Fmly": {
"Cd": "x",
"SubFmlyCd": "x"
}
},
"Prtry": {
"Cd": "x",
"Issr": "x"
}
},
"Orgtr": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
},
"Rsn": {
"Cd": "x",
"Prtry": "x"
}
},
"SfkpgAcct": {
"Ccy": "Ccy",
"Id": {
"IBAN": "IBAN",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
},
"Nm": "x",
"Tp": {
"Cd": "CASH",
"Prtry": "x"
}
},
"Tax": {
"AdmstnZn": "x",
"Cdtr": {
"RegnId": "x",
"TaxId": "x",
"TaxTp": "x"
},
"Dbtr": {
"Authstn": {
"Nm": "x",
"Titl": "x"
},
"RegnId": "x",
"TaxId": "x",
"TaxTp": "x"
},
"Dt": "Dt",
"Mtd": "x",
"Rcrd": {
"AddtlInf": "x",
"CertId": "x",
"Ctgy": "x",
"CtgyDtls": "x",
"DbtrSts": "x",
"FrmsCd": "x",
"Prd": {
"FrToDt": {
"FrDt": "FrDt",
"ToDt": "ToDt"
},
"Tp": "MM01",
"Yr": "Yr"
},
"TaxAmt": {
"Dtls": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"Prd": {
"AddtlInf": "x",
"CertId": "x",
"Ctgy": "x",
"CtgyDtls": "x",
"DbtrSts": "x",
"FrmsCd": "x",
"Prd": {
"FrToDt": {
"FrDt": "FrDt",
"ToDt": "ToDt"
},
"Tp": "MM01",
"Yr": "Yr"
},
"Tp": "x"
}
}
],
"Rate": "Rate",
"TaxblBaseAmt": {
"amt": 0,
"Ccy": "Ccy"
},
"TtlAmt": {
"amt": 0,
"Ccy": "Ccy"
}
},
"Tp": "x"
},
"RefNb": "x",
"SeqNb": "SeqNb",
"TtlTaxAmt": {
"amt": 0,
"Ccy": "Ccy"
},
"TtlTaxblBaseAmt": {
"amt": 0,
"Ccy": "Ccy"
}
}
}
]
}
],
"NtryRef": "x",
"RvslInd": true,
"Sts": "BOOK",
"TechInptChanl": {
"Cd": "x",
"Prtry": "x"
},
"ValDt": {
"Dt": "Dt",
"DtTm": "DtTm"
}
}
],
"RltdAcct": {
"Ccy": "Ccy",
"Id": {
"IBAN": "IBAN",
"Othr": {
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
},
"Nm": "x",
"Tp": {
"Cd": "CASH",
"Prtry": "x"
}
},
"RptgSrc": {
"Cd": "x",
"Prtry": "x"
},
"TxsSummry": {
"TtlCdtNtries": {
"NbOfNtries": "NbOfNtries",
"Sum": 0
},
"TtlDbtNtries": {
"NbOfNtries": "NbOfNtries",
"Sum": 0
},
"TtlNtries": {
"CdtDbtInd": "CRDT",
"NbOfNtries": "NbOfNtries",
"Sum": 0,
"TtlNetNtryAmt": 0
},
"TtlNtriesPerBkTxCd": [
{
"Avlbty": [
{
"Amt": {
"amt": 0,
"Ccy": "Ccy"
},
"CdtDbtInd": {
"amt": 0,
"Ccy": "Ccy"
},
"Dt": {
"ActlDt": "ActlDt",
"NbOfDays": "NbOfDays"
}
}
],
"BkTxCd": {
"Domn": {
"Cd": "x",
"Fmly": {
"Cd": "x",
"SubFmlyCd": "x"
}
},
"Prtry": {
"Cd": "x",
"Issr": "x"
}
},
"CdtDbtInd": "CRDT",
"FcstInd": true,
"NbOfNtries": "NbOfNtries",
"Sum": 0,
"TtlNetNtryAmt": 0
}
]
}
}
],
"GrpHdr": {
"AddtlInf": "x",
"CreDtTm": "CreDtTm",
"MsgId": "x",
"MsgPgntn": {
"LastPgInd": true,
"PgNb": "PgNb"
},
"MsgRcpt": {
"CtctDtls": {
"EmailAdr": "x",
"FaxNb": "FaxNb",
"MobNb": "MobNb",
"Nm": "x",
"NmPrfx": "DOCT",
"Othr": "x",
"PhneNb": "PhneNb"
},
"CtryOfRes": "CtryOfRes",
"Id": {
"OrgId": {
"BICOrBEI": "BICOrBEI",
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
},
"PrvtId": {
"DtAndPlcOfBirth": {
"BirthDt": "BirthDt",
"CityOfBirth": "x",
"CtryOfBirth": "CtryOfBirth",
"PrvcOfBirth": "x"
},
"Othr": [
{
"Id": "x",
"Issr": "x",
"SchmeNm": {
"Cd": "x",
"Prtry": "x"
}
}
]
}
},
"Nm": "x",
"PstlAdr": {
"AdrLine": [
"string",
"string",
"string"
],
"AdrTp": "ADDR",
"BldgNb": "x",
"Ctry": "Ctry",
"CtrySubDvsn": "x",
"Dept": "x",
"PstCd": "x",
"StrtNm": "x",
"SubDept": "x",
"TwnNm": "x"
}
}
}
}
}
}Domain types