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RgltryRptg

Information needed due to regulatory and statutory requirements.

  • Is optional
  • Type: object

With the following properties:

PropertyTypeRequiredDescription
AuthrtyObjectOptionalEntity requiring the regulatory reporting information.
DbtCdtRptgIndStringOptionalIdentifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.The value of this property must be equal to one of the known values below.
DtlsObjectOptionalSet of elements used to provide details on the regulatory reporting information.

Authrty

Entity requiring the regulatory reporting information

With the following properties:

PropertyTypeRequiredDescription
NmStringOptionalName of the entity requiring the regulatory reporting information. Maximum length: 140 characters
CtryStringOptionalCountry where Entity resides. Defined in #/definitions/country

DbtCdtRptgInd known values

ValueDescription
CREDCredit
DEBTDebit
BOTHBoth

Dtls

Set of elements used to provide details on the regulatory reporting information.

With the following properties:

PropertyTypeRequiredDescription
TpStringOptionalSpecifies the type of the information supplied in the regulatory reporting details. Maximum length: 35 characters
DtStringOptionalDate related to the specified type of regulatory reporting details. Format: date-time
CtryStringOptionalCountry where Entity resides. Defined in #/definitions/country
CdStringOptionalSpecifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form. Maximum length: 10 characters
AmtStringOptionalCurrency for the amount, defined in #/definitions/currency
InfStringOptionalAdditional details that cater for specific domestic regulatory requirements. Maximum length: 35 characters

Amt

Amount of money to be reported for regulatory and statutory requirements

With the following properties:

PropertyTypeRequiredDescription
amountStringOptionalAmount. Maximum length: 19 characters
currencyStringOptionalCurrency for the amount, defined in #/definitions/currency

JSON schema extract

"RgltryRptg": {
    "type": "object",
    "description": "Information needed due to regulatory and statutory requirements.",
    "properties": {
        "DbtCdtRptgInd": {
            "type": "string",
            "description": "Identifies whether the regulatory reporting information applies to the debit side, to the credit side or to both debit and credit sides of the transaction.",
            "enum": [
                "CRED",
                "DEBT",
                "BOTH"
            ]
        },
        "Authrty": {
            "type": "object",
            "description": "Entity requiring the regulatory reporting information.",
            "properties": {
                "Nm": {
                    "type": "string",
                    "description": "Name of the entity requiring the regulatory reporting information.",
                    "maxLength": 140
                },
                "Ctry": {
                    "type": "string",
                    "description": "Country where Entity resides",
                    "$ref": "#/definitions/country"
                }
            }
        },
        "Dtls": {
            "type": "object",
            "description": "Set of elements used to provide details on the regulatory reporting information.",
            "properties": {
                "Tp": {
                    "type": "string",
                    "description": "Specifies the type of the information supplied in the regulatory reporting details.",
                    "maxLength": 35
                },
                "Dt": {
                    "type": "string",
                    "description": "Date related to the specified type of regulatory reporting details.",
                    "format": "date-time"
                },
                "Ctry": {
                    "$ref": "#/definitions/country"
                },
                "Cd": {
                    "type": "string",
                    "description": "Specifies the nature, purpose, and reason for the transaction to be reported for regulatory and statutory requirements in a coded form.",
                    "maxLength": 10
                },
                "Amt": {
                    "type": "object",
                    "description": "Amount of money to be reported for regulatory and statutory requirements.",
                    "properties": {
                        "amount": {
                            "type": "string",
                            "maxLength": 19
                        },
                        "currency": {
                            "$ref": "#/definitions/currency"
                        }
                    }
                },
                "Inf": {
                    "type": "string",
                    "description": "Additional details that cater for specific domestic regulatory requirements.",
                    "maxLength": 35
                }
            }
        }
    }
}