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

Definition: Order in which the mandate holder has to sign.

Type: Max15PlusSignedNumericText (String)

Restrictions:

  • Pattern: [\+]{0,1}[0-9]{1,15}

Authorisation
Authstn
Mandatory
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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