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)
Account
Acct
Mandatory
Identification
Id
Repetition (1..n)
Name
Nm
Optional
Status
Sts
Optional
Type
Tp
Optional
Currency
Ccy
Mandatory
Monthly Payment Value
MnthlyPmtVal
Optional
Monthly Received Value
MnthlyRcvdVal
Optional
Monthly Transaction Number
MnthlyTxNb
Optional
Average Balance
AvrgBal
Optional
Account Purpose
AcctPurp
Optional
Floor Notification Amount
FlrNtfctnAmt
Optional
Ceiling Notification Amount
ClngNtfctnAmt
Optional
Statement Frequency And Format
StmtFrqcyAndFrmt
Repetition (0..n)
Closing Date
ClsgDt
Optional
Restriction
Rstrctn
Repetition (0..n)
Restriction Type
RstrctnTp
Mandatory

Valid From

VldFr
Mandatory

Definition: Date from when the restriction is valid.

Type: ISODateTime

Restrictions:

    Valid Until
    VldUntil
    Optional
    Underlying Master Agreement
    UndrlygMstrAgrmt
    Optional
    Contract Dates
    CtrctDts
    Optional
    Mandate
    Mndt
    Repetition (0..n)
    Group
    Grp
    Repetition (0..n)
    Reference Account
    RefAcct
    Optional
    Balance Transfer Account
    BalTrfAcct
    Optional
    Transfer Account Servicer Identification
    TrfAcctSvcrId
    Optional
    Digital Signature
    DgtlSgntr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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