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)
Reference Account
RefAcct
Optional
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional

Name

Nm
Optional

Definition: Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Proxy
Prxy
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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