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

GoLiveDt

Optional

ClsgDt

Optional

UrgcyFlg

Optional

Removal Indicator

RmvlInd

Optional

Definition: Indicates removal of the account. After removal, an account will not appear anymore in reports.

Type: YesNoIndicator

Restrictions:

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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