AccountReportV04acmt.014.001.04

AccountReportV04
AcctRpt
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Report
Rpt
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Party
Pty
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice
Date And Place Of Birth
DtAndPlcOfBirth
Optional
Other
Othr
Repetition (0..n)
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Signature
Sgntr
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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