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
Proxy
Prxy
Optional
Type
Tp
Optional

Identification

Id
Mandatory

Definition: Identification used to indicate the account identification under another specified name.

Type: Max2048Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 2048

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