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

Definition: Name used by a business for commercial purposes, although its registered legal name, used for contracts and other formal situations, may be another.

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

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)
Report
Rpt
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow