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)
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

Definition: Specifies the date when the mandate stops to be valid.

Type: ISODate

Restrictions:

    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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