Reference (Ref)

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: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

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 (0..n)

Group

Grp

Repetition (0..n)

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)