AccountExcludedMandateMaintenanceAmendmentRequestV03acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03
AcctExcldMndtMntncAmdmntReq
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

Definition: Date at which a given organisation was officially registered.

Type: ISODate

Restrictions:

    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)
    Sender
    Sndr
    Repetition (0..n)
    Legal Representative
    LglRprtv
    Repetition (0..n)
    Digital Signature
    DgtlSgntr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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