AccountExcludedMandateMaintenanceAmendmentRequestV03acmt.016.001.03

AccountExcludedMandateMaintenanceAmendmentRequestV03
AcctExcldMndtMntncAmdmntReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Contract Dates
CtrctDts
Optional

Underlying Master Agreement

UndrlygMstrAgrmt
Optional

Definition: Account contract established between the organisation or the group to which the organisation belongs, and the account servicer. This contract has to be applied for the new account to be opened and maintained.

Type: ContractDocument1

Reference
Ref
Mandatory
Sign Off Date
SgnOffDt
Optional
Version
Vrsn
Optional
Account
Acct
Mandatory
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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DenyAllow