AcctRpt
Mandatory
Refs
Mandatory
Fr
Optional
AcctSvcrId
Mandatory
Org
Mandatory
Rpt
Repetition (0..n)
Acct
Mandatory
Repetition (1..n)
Nm
Optional
Sts
Optional
Tp
Optional
Ccy
Mandatory
MnthlyPmtVal
Optional
MnthlyRcvdVal
Optional
MnthlyTxNb
Optional
AvrgBal
Optional
AcctPurp
Optional
FlrNtfctnAmt
Optional
ClngNtfctnAmt
Optional
StmtFrqcyAndFrmt
Repetition (0..n)
Frequency
Frqcy
Mandatory
Definition: Specifies the frequency for sending statements.
Type: Frequency7Code (String)
Allowed Values:
- YEAR (Annual): Event takes place every year or once a year.
- DAIL (Daily): Event takes place every day.
- MNTH (Monthly): Event takes place every month or once a month.
- QURT (Quarterly): Event takes place every three months or four times a year.
- MIAN (Semi Annual): Event takes place every six months or two times a year.
- TEND (Ten Days): Event takes place every ten business days.
- MOVE (Triggered By Movement): Event takes place at the end of the day if there was a movement on the account, otherwise nothing is sent that day.
- WEEK (Weekly): Event takes place once a week.
- INDA (Intra Day): Event takes place several times a day.
ComMtd
Mandatory
DlvryAdr
Mandatory
Frmt
Mandatory
ClsgDt
Optional
Rstrctn
Repetition (0..n)
UndrlygMstrAgrmt
Optional
CtrctDts
Optional
Mndt
Repetition (0..n)
Grp
Repetition (0..n)
RefAcct
Optional
BalTrfAcct
Optional
TrfAcctSvcrId
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)