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)
Identification
Id
Mandatory
Applicable Channel
AplblChanl
Repetition (1..n)

Code

Cd
Choice

Definition: Specifies a channel by means of a code.

Type: CommunicationMethod3Code (String)

Allowed Values:

  • EMAL (Email): Transmission by e-mail.
  • FAXI (Fax): Transmission by fax.
  • POST (Postal Service): Transmission by postal service.
  • PHON (Phone): Transmission by telephone.
  • FILE (File): Transmission by file transfer.
  • ONLI (Online): Transmission on line, for example, in a web portal.

Proprietary
Prtry
Choice
Required Signature Number
ReqrdSgntrNb
Mandatory
Signature Order Indicator
SgntrOrdrInd
Mandatory
Mandate Holder
MndtHldr
Repetition (0..n)
Bank Operation
BkOpr
Repetition (1..n)
Start Date
StartDt
Optional
End Date
EndDt
Optional
Group
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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