AccountReportingRequestV06camt.060.001.06

AccountReportingRequestV06
AcctRptgReq
Mandatory
Group Header
GrpHdr
Mandatory
Reporting Request
RptgReq
Repetition (1..n)
Identification
Id
Optional
Requested Message Name Identification
ReqdMsgNmId
Mandatory
Account
Acct
Optional
Identification
Id
Optional
Type
Tp
Optional

Currency

Ccy
Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

  • Pattern: [A-Z]{3,3}

Name
Nm
Optional
Proxy
Prxy
Optional
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Optional
Reporting Period
RptgPrd
Optional
Reporting Sequence
RptgSeq
Optional
Requested Transaction Type
ReqdTxTp
Optional
Requested Balance Type
ReqdBalTp
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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