RtrAcct
Mandatory
MsgHdr
Mandatory
RptOrErr
Mandatory
AcctRpt
Choice (1..n)
AcctId
Mandatory
AcctOrErr
Mandatory
Acct
Choice
Nm
Optional
Tp
Optional
Ccy
Optional
Prxy
Optional
CurMulLmt
Optional
Ownr
Optional
Svcr
Optional
MulBal
Repetition (0..n)
Amt
Mandatory
CdtDbtInd
Mandatory
Tp
Optional
Sts
Optional
ValDt
Optional
Processing Date
PrcgDt
Optional
Definition: Date or date time when the balance was last updated following an entry posted to the account, in the books of the account servicing institution.
Type: DateAndDateTime2Choice
Dt
Choice
DtTm
Choice
NbOfPmts
Optional
RstrctnTp
Optional
CurBilLmt
Repetition (0..n)
StgOrdr
Repetition (0..n)
BizErr
Choice (1..n)
OprlErr
Choice (1..n)
SplmtryData
Repetition (0..n)