AccountExcludedMandateMaintenanceRequestV03acmt.015.001.03

AccountExcludedMandateMaintenanceRequestV03
AcctExcldMndtMntncReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Contract Dates
CtrctDts
Optional
Underlying Master Agreement
UndrlygMstrAgrmt
Optional

Account

Acct
Mandatory

Definition: Unique and unambiguous identification of the account between the account owner and the account servicer.

Type: CustomerAccountModification1

Identification
Id
Repetition (1..n)
Name
Nm
Optional
Status
Sts
Optional
Type
Tp
Optional
Currency
Ccy
Mandatory
Monthly Payment Value
MnthlyPmtVal
Optional
Monthly Received Value
MnthlyRcvdVal
Optional
Monthly Transaction Number
MnthlyTxNb
Optional
Average Balance
AvrgBal
Optional
Account Purpose
AcctPurp
Optional
Floor Notification Amount
FlrNtfctnAmt
Optional
Ceiling Notification Amount
ClngNtfctnAmt
Optional
Statement Frequency And Format
StmtFrqcyAndFrmt
Repetition (0..n)
Closing Date
ClsgDt
Optional
Restriction
Rstrctn
Repetition (0..n)
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Additional Message Information
AddtlMsgInf
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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