AccountOpeningAmendmentRequestV04acmt.008.001.04

AccountOpeningAmendmentRequestV04
AcctOpngAmdmntReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Contract Dates
CtrctDts
Optional
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Account
Acct
Mandatory
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Mandate
Mndt
Repetition (0..n)
Identification
Id
Mandatory
Applicable Channel
AplblChanl
Repetition (1..n)

Required Signature Number

ReqrdSgntrNb
Mandatory

Definition: Number of required and necessary signatures by the mandate.

Type: Max15PlusSignedNumericText (String)

Restrictions:

  • Pattern: [\+]{0,1}[0-9]{1,15}

Signature Order Indicator
SgntrOrdrInd
Mandatory
Mandate Holder
MndtHldr
Repetition (0..n)
Bank Operation
BkOpr
Repetition (1..n)
Start Date
StartDt
Optional
End Date
EndDt
Optional
Group
Grp
Repetition (0..n)
Reference Account
RefAcct
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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