AccountReportV04acmt.014.001.04

AccountReportV04
AcctRpt
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Full Legal Name
FullLglNm
Mandatory
Trading Name
TradgNm
Optional
Country Of Operation
CtryOfOpr
Mandatory
Registration Date
RegnDt
Optional
Operational Address
OprlAdr
Optional
Business Address
BizAdr
Optional
Legal Address
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)
Sender
Sndr
Repetition (0..n)
Legal Representative
LglRprtv
Repetition (0..n)
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
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
Report
Rpt
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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