BkToCstmrAcctRpt
Mandatory
GrpHdr
Mandatory
Rpt
Repetition (1..n)
Mandatory
RptPgntn
Optional
ElctrncSeqNb
Optional
RptgSeq
Optional
LglSeqNb
Optional
CreDtTm
Optional
FrToDt
Optional
CpyDplctInd
Optional
RptgSrc
Optional
Acct
Mandatory
RltdAcct
Optional
Optional
Tp
Optional
Ccy
Optional
Name
Nm
Optional
Definition: Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
Type: Max70Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 70
Prxy
Optional
Intrst
Repetition (0..n)
Bal
Repetition (0..n)
TxsSummry
Optional
Ntry
Repetition (0..n)
AddtlRptInf
Optional
SplmtryData
Repetition (0..n)