AccountReportV04acmt.014.001.04

AccountReportV04

AcctRpt

Mandatory

Refs

Mandatory

Fr

Optional

Account Servicer Identification

AcctSvcrId

Mandatory

Organisation

Org

Mandatory

Definition: Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.

Type: Organisation33

Full Legal Name

FullLglNm

Mandatory

TradgNm

Optional

Country Of Operation

CtryOfOpr

Mandatory

Registration Date

RegnDt

Optional

Operational Address

OprlAdr

Optional

Business Address

BizAdr

Optional

LglAdr

Mandatory

Billing Address

BllgAdr

Optional

Organisation Identification

OrgId

Mandatory

Representative Officer

RprtvOffcr

Repetition (0..n)

Treasury Manager

TrsrMgr

Optional

Main Mandate Holder

MainMndtHldr

Repetition (0..n)

Sndr

Repetition (0..n)

Legal Representative

LglRprtv

Repetition (0..n)

Rpt

Repetition (0..n)

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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