AccountRequestRejectionV03acmt.011.001.03

AccountRequestRejectionV03

AcctReqRjctn

Mandatory

Refs

Mandatory

Fr

Optional

Any BIC

AnyBIC

Optional

Definition: Business identification code of the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI

Optional

Othr

Repetition (0..n)

Account Servicer Identification

AcctSvcrId

Mandatory

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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