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

Party

Pty

Mandatory

Definition: Unique identification of the party.

Type: PartyIdentification125Choice

AnyBIC

Choice

Proprietary Identification

PrtryId

Choice

Name And Address

NmAndAdr

Choice

LEI

Optional

Account Servicer

AcctSvcr

Optional

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