RequestForAccountManagementStatusReportV06acmt.005.001.06

RequestForAccountManagementStatusReportV06

ReqForAcctMgmtStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Request Details

ReqDtls

Mandatory

Linked Reference

LkdRef

Optional

Status Request Type

StsReqTp

Mandatory

Account Application Identification

AcctApplId

Optional

Existing Account Identification

ExstgAcctId

Optional

Investment Account

InvstmtAcct

Optional

Account Identification

AcctId

Mandatory

AcctNm

Optional

Account Designation

AcctDsgnt

Optional

Owner Identification

OwnrId

Optional

Individual Owner Identification

IndvOwnrId

Choice

Organisation Owner Identification

OrgOwnrId

Choice

Pty

Mandatory

LEI

LEI

Optional

Definition: Legal entity identification as an alternate identification for the party.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Account Servicer

AcctSvcr

Optional

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