AccountReportV04acmt.014.001.04

AccountReportV04

AcctRpt

Mandatory

Refs

Mandatory

From

Fr

Optional

Definition: Identifies the business sender of the message, if it is not the account owner or account servicing financial institution.

Type: OrganisationIdentification29

AnyBIC

Optional

LEI

Optional

Othr

Repetition (0..n)

Account Servicer Identification

AcctSvcrId

Mandatory

Org

Mandatory

Rpt

Repetition (0..n)

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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