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
Organisation Identification
OrgId
Mandatory
Representative Officer
RprtvOffcr
Repetition (0..n)
Treasury Manager
TrsrMgr
Optional

Main Mandate Holder

MainMndtHldr
Repetition (0..n)

Definition: Person that has the mandate to delegate authority, to assign mandates to other individuals (mandate holders) to perform specific bank operations on the account.

Type: PartyModification2

Modification Code
ModCd
Optional
Party Identification
PtyId
Mandatory
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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