AccountReportingRequestV06camt.060.001.06

AccountReportingRequestV06

AcctRptgReq

Mandatory

GrpHdr

Mandatory

Reporting Request

RptgReq

Repetition (1..n)

Id

Optional

Requested Message Name Identification

ReqdMsgNmId

Mandatory

Acct

Optional

AcctOwnr

Mandatory

Account Servicer

AcctSvcr

Optional

Financial Institution Identification

FinInstnId

Mandatory

BICFI

Optional

Clearing System Member Identification

ClrSysMmbId

Optional

LEI

LEI

Optional

Definition: Legal entity identifier of the financial institution.

Type: LEIIdentifier (String)

Restrictions:

Pattern: [A-Z0-9]{18,18}[0-9]{2,2}

Nm

Optional

PstlAdr

Optional

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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