AcctExcldMndtMntncReq
Mandatory
Refs
Mandatory
Fr
Optional
CtrctDts
Optional
UndrlygMstrAgrmt
Optional
Acct
Mandatory
Repetition (1..n)
Nm
Optional
Sts
Optional
Tp
Optional
Ccy
Mandatory
MnthlyPmtVal
Optional
MnthlyRcvdVal
Optional
MnthlyTxNb
Optional
AvrgBal
Optional
AcctPurp
Optional
FlrNtfctnAmt
Optional
ClngNtfctnAmt
Optional
StmtFrqcyAndFrmt
Repetition (0..n)
Closing Date
ClsgDt
Optional
Definition: Date when the account will be or was closed.
Type: DateModification1
ModCd
Optional
Dt
Mandatory
Rstrctn
Repetition (0..n)
AcctSvcrId
Mandatory
Org
Mandatory
AddtlMsgInf
Optional
DgtlSgntr
Repetition (0..n)
SplmtryData
Repetition (0..n)