AccountReportV04acmt.014.001.04

AccountReportV04

AcctRpt

Mandatory

Refs

Mandatory

Fr

Optional

Account Servicer Identification

AcctSvcrId

Mandatory

Org

Mandatory

Rpt

Repetition (0..n)

Acct

Mandatory

Underlying Master Agreement

UndrlygMstrAgrmt

Optional

CtrctDts

Optional

Target Go Live Date

TrgtGoLiveDt

Optional

Target Closing Date

TrgtClsgDt

Optional

Go Live Date

GoLiveDt

Optional

Definition: Date on which the account and related basic services are effectively operational for the account owner.

Type: ISODate

Restrictions:

ClsgDt

Optional

UrgcyFlg

Optional

Removal Indicator

RmvlInd

Optional

Mndt

Repetition (0..n)

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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