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
Account Owner
AcctOwnr
Mandatory
Account Servicer
AcctSvcr
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional

Clearing System Identification

ClrSysId
Optional

Definition: Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.

Type: ClearingSystemIdentification2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
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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