AccountMandateMaintenanceRequestV03acmt.017.001.03

AccountMandateMaintenanceRequestV03
AcctMndtMntncReq
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 Identification
AcctId
Repetition (1..n)
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation Identification
OrgId
Mandatory
Mandate
Mndt
Repetition (1..n)
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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