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
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Contract Dates
CtrctDts
Optional
Mandate
Mndt
Repetition (0..n)
Group
Grp
Repetition (0..n)
Group Identification
GrpId
Mandatory
Party
Pty
Repetition (1..n)
Party
Pty
Mandatory

Certificate

Cert
Optional

Definition: Security certificate used to sign electronically.

Type: Max10KBinary

Restrictions:

  • MinLength: 1
  • MaxLength: 10240

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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