AccountExcludedMandateMaintenanceAmendmentRequestV03acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03

AcctExcldMndtMntncAmdmntReq

Mandatory

Refs

Mandatory

From

Fr

Optional

Definition: Identifies the business sender of the message, if it is not the account owner or account servicing financial institution.

Type: OrganisationIdentification29

AnyBIC

Optional

LEI

Optional

Othr

Repetition (0..n)

CtrctDts

Optional

Underlying Master Agreement

UndrlygMstrAgrmt

Optional

Acct

Mandatory

Account Servicer Identification

AcctSvcrId

Mandatory

Org

Mandatory

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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