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
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Full Legal Name
FullLglNm
Mandatory
Trading Name
TradgNm
Optional
Country Of Operation
CtryOfOpr
Mandatory
Registration Date
RegnDt
Optional
Operational Address
OprlAdr
Optional
Business Address
BizAdr
Optional
Legal Address
LglAdr
Mandatory
Billing Address
BllgAdr
Optional

Modification Code

ModCd
Optional

Definition: Specifies the type of change.

Type: Modification1Code (String)

Allowed Values:

  • NOCH (No Change): Specifies that the item is not changed.
  • MODI (Modification): Specifies that the item is modified.
  • DELE (Deletion): Specifies that the item is deleted.
  • ADDD (Addition): Specifies that the item is added.

Address
Adr
Mandatory
Organisation Identification
OrgId
Mandatory
Representative Officer
RprtvOffcr
Repetition (0..n)
Treasury Manager
TrsrMgr
Optional
Main Mandate Holder
MainMndtHldr
Repetition (0..n)
Sender
Sndr
Repetition (0..n)
Legal Representative
LglRprtv
Repetition (0..n)
Additional Message Information
AddtlMsgInf
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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