AccountMandateMaintenanceAmendmentRequestV03acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03
AcctMndtMntncAmdmntReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Contract Dates
CtrctDts
Optional
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Account Identification
AcctId
Repetition (1..n)
Account Servicer Identification
AcctSvcrId
Mandatory
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Code

Cd
Choice

Definition: Identification of a clearing system, in a coded form as published in an external list.

Type: ExternalClearingSystemIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 5

Proprietary
Prtry
Choice
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Organisation Identification
OrgId
Mandatory
Mandate
Mndt
Repetition (0..n)
Group
Grp
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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