AccountManagementStatusReportV07acmt.006.001.07

AccountManagementStatusReportV07

AcctMgmtStsRpt

Mandatory

Message Identification

MsgId

Mandatory

Related Reference

RltdRef

Repetition (1..2)

StsRpt

Mandatory

Sts

Mandatory

StsRsn

Repetition (0..n)

Account Application Identification

AcctApplId

Optional

Existing Account Identification

ExstgAcctId

Repetition (0..n)

Account Identification

AcctId

Optional

AcctSts

Optional

BlckdSts

Optional

FATCA Reporting Date

FATCARptgDt

Optional

Definition: Date provided by the account owner to inform the account servicer of the date on which the holdings must be reported before the account is subsequently closed.

Type: ISODate

Restrictions:

CRS Reporting Date

CRSRptgDt

Optional

Market Practice Version

MktPrctcVrsn

Optional

Xtnsn

Repetition (0..n)

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