AccountExcludedMandateMaintenanceRequestV03acmt.015.001.03

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
Optional
AvrgBal
Optional
AcctPurp
Optional
Optional
Optional
Repetition (0..n)

Closing Date

ClsgDt
Optional

Definition: Date when the account will be or was closed.

Type: DateModification1

Optional
Dt
Mandatory
Rstrctn
Repetition (0..n)
Mandatory
Mandatory
Optional
DgtlSgntr
Repetition (0..n)
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