AccountReportV05acmt.014.001.05

  • AccountReportV05

Scope

The AccountReport message is sent from a financial institution to an organisation for reporting purposes. It can be sent unsolicited as part of opening, maintenance, or closing process, or it can be sent as response to an AccountReportRequest message.

Outline

The AccountReportV05 MessageDefinition is composed of 7 MessageBuildingBlocks:

  • References — Set of elements for the identification of the message and related references.
  • From — Identifies the business sender of the message, if it is not the account owner or account servicing financial institution.
  • Account Servicer Identification — Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
  • Organisation — Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.
  • Report — Account report.
  • Digital Signature — Contains the signature with its components, namely signed info, signature value, key info and the object.
  • Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.

AccountReportV05

AcctRpt
Mandatory

Type: AccountReportV05

References
Refs
Mandatory
From
Fr
Optional
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Report
Rpt
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
Financial InstitutionOrganisation For Reporting PurposesAccountReportV05
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