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)
Party Or Group
PtyOrGrp
Mandatory
Signature Order
SgntrOrdr
Optional
Authorisation
Authstn
Mandatory
Maximum Amount By Transaction
MaxAmtByTx
Optional
Maximum Amount By Period
MaxAmtByPrd
Repetition (0..n)

Maximum Amount

MaxAmt
Mandatory

Definition: Maximum amount allowed over a specific period of time.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

Number Of Days
NbOfDays
Mandatory
Maximum Amount By Bulk Submission
MaxAmtByBlkSubmissn
Optional
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow