AccountMandateMaintenanceAmendmentRequestV03acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03
AcctMndtMntncAmdmntReq
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 (0..n)
Group
Grp
Repetition (0..n)
Modification Code
ModCd
Optional

Group Identification

GrpId
Mandatory

Definition: Specifies the identification of the group.

Type: Max4AlphaNumericText (String)

Restrictions:

  • Pattern: [a-zA-Z0-9]{1,4}
  • MinLength: 1
  • MaxLength: 4

Party
Pty
Repetition (1..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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