AccountManagementStatusReportV07acmt.006.001.07

AccountManagementStatusReportV07
AcctMgmtStsRpt
Mandatory
Message Identification
MsgId
Mandatory
Related Reference
RltdRef
Repetition (1..2)
Status Report
StsRpt
Mandatory
Status
Sts
Mandatory
Status
Sts
Choice
Rejected
Rjctd
Choice (1..10)
Reason
Rsn
Mandatory

Code

Cd
Choice

Definition: Rejected reason expressed as a code.

Type: RejectedStatusReason6Code (String)

Allowed Values:

  • SAFE (Investment Account): Investment account identification is not recognised or is invalid.
  • NSLA (Not Compliant With SLA): Instruction is not compliant with the service level agreement.

Proprietary
Prtry
Choice
Additional Reason Information
AddtlRsnInf
Optional
Status Reason
StsRsn
Repetition (0..n)
Account Application Identification
AcctApplId
Optional
Existing Account Identification
ExstgAcctId
Repetition (0..n)
Account Identification
AcctId
Optional
Account Status
AcctSts
Optional
Blocked Status
BlckdSts
Optional
FATCA Reporting Date
FATCARptgDt
Optional
CRS Reporting Date
CRSRptgDt
Optional
Market Practice Version
MktPrctcVrsn
Optional
Extension
Xtnsn
Repetition (0..n)
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