AcctRpt
Mandatory
Refs
Mandatory
Fr
Optional
AcctSvcrId
Mandatory
Org
Mandatory
Rpt
Repetition (0..n)
Acct
Mandatory
UndrlygMstrAgrmt
Optional
CtrctDts
Optional
Mndt
Repetition (0..n)
Grp
Repetition (0..n)
RefAcct
Optional
BalTrfAcct
Optional
Transfer Account Servicer Identification
TrfAcctSvcrId
Optional
Definition: Identification of the transfer account servicer.
Type: BranchAndFinancialInstitutionIdentification6
FinInstnId
Mandatory
BrnchId
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)