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

Mndt

Repetition (0..n)

Grp

Repetition (0..n)

Group Identification

GrpId

Mandatory

Party

Pty

Repetition (1..n)

Definition: Specifies a party and related certificate.

Type: PartyAndCertificate4

Pty

Mandatory

Cert

Optional

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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