AccountMandateMaintenanceAmendmentRequestV03acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03

AcctMndtMntncAmdmntReq

Mandatory

Refs

Mandatory

From

Fr

Optional

Definition: Identifies the business sender of the message, if it is not the account owner or account servicing financial institution. 03

Type: OrganisationIdentification29

AnyBIC

Optional

LEI

Optional

Othr

Repetition (0..n)

CtrctDts

Optional

Underlying Master Agreement

UndrlygMstrAgrmt

Optional

Account Identification

AcctId

Repetition (1..n)

Account Servicer Identification

AcctSvcrId

Mandatory

Organisation Identification

OrgId

Mandatory

Mndt

Repetition (0..n)

Grp

Repetition (0..n)

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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