AccountRequestRejectionV03acmt.011.001.03

AccountRequestRejectionV03
AcctReqRjctn
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account Servicer Identification
AcctSvcrId
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional
Floor
Flr
Optional
Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional

Country Sub Division

CtrySubDvsn
Optional

Definition: Identifies a subdivision of a country such as state, region, county.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Account Identification
AcctId
Repetition (0..n)
Organisation Identification
OrgId
Mandatory
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow