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

Definition: Name by which a party is known and which is usually used to identify that party.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

Address
Adr
Optional
LEI
LEI
Optional
Account Servicer
AcctSvcr
Optional
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