AccountOpeningAmendmentRequestV04acmt.008.001.04

AccountOpeningAmendmentRequestV04

AcctOpngAmdmntReq

Mandatory

Refs

Mandatory

Fr

Optional

Any BIC

AnyBIC

Optional

Definition: Business identification code of the organisation.

Type: AnyBICDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

LEI

Optional

Othr

Repetition (0..n)

CtrctDts

Optional

Underlying Master Agreement

UndrlygMstrAgrmt

Optional

Acct

Mandatory

Account Servicer Identification

AcctSvcrId

Mandatory

Org

Mandatory

Mndt

Repetition (0..n)

Grp

Repetition (0..n)

Reference Account

RefAcct

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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