AccountMandateMaintenanceRequestV03acmt.017.001.03

AccountMandateMaintenanceRequestV03
AcctMndtMntncReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Contract Dates
CtrctDts
Optional
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Account Identification
AcctId
Repetition (1..n)
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation Identification
OrgId
Mandatory
Mandate
Mndt
Repetition (1..n)
Modification Code
ModCd
Optional
Identification
Id
Mandatory
Applicable Channel
AplblChanl
Repetition (1..n)

Code

Cd
Choice

Definition: Specifies a channel by means of a code.

Type: CommunicationMethod3Code (String)

Allowed Values:

  • EMAL (Email): Transmission by e-mail.
  • FAXI (Fax): Transmission by fax.
  • POST (Postal Service): Transmission by postal service.
  • PHON (Phone): Transmission by telephone.
  • FILE (File): Transmission by file transfer.
  • ONLI (Online): Transmission on line, for example, in a web portal.

Proprietary
Prtry
Choice
Required Signature Number
ReqrdSgntrNb
Mandatory
Signature Order Indicator
SgntrOrdrInd
Mandatory
Mandate Holder
MndtHldr
Repetition (0..n)
Bank Operation
BkOpr
Repetition (1..n)
Start Date
StartDt
Optional
End Date
EndDt
Optional
Group
Grp
Repetition (0..n)
Additional Message Information
AddtlMsgInf
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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