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
Account Name
AcctNm
Optional
Account Designation
AcctDsgnt
Optional
Owner Identification
OwnrId
Optional
Individual Owner Identification
IndvOwnrId
Choice
Organisation Owner Identification
OrgOwnrId
Choice
Party
Pty
Mandatory
Any BIC
AnyBIC
Choice
Proprietary Identification
PrtryId
Choice
Name And Address
NmAndAdr
Choice
Name
Nm
Mandatory
Address
Adr
Optional
Address Type
AdrTp
Optional
Address Line
AdrLine
Repetition (0..5)
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Country Sub Division
CtrySubDvsn
Optional

Country

Ctry
Mandatory

Definition: Nation with its own government.

Type: CountryCode (String)

Restrictions:

  • Pattern: [A-Z]{2,2}

LEI
LEI
Optional
Account Servicer
AcctSvcr
Optional
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