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)
Required Signature Number
ReqrdSgntrNb
Mandatory

Signature Order Indicator

SgntrOrdrInd
Mandatory

Definition: Indicator whether a certain order of signatures has to be respected or not.

Type: YesNoIndicator

Restrictions:

    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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