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
Organisation Identification
OrgId
Mandatory
Mandate
Mndt
Repetition (0..n)
Modification Code
ModCd
Optional
Identification
Id
Mandatory
Applicable Channel
AplblChanl
Repetition (1..n)
Required Signature Number
ReqrdSgntrNb
Mandatory
Signature Order Indicator
SgntrOrdrInd
Mandatory
Mandate Holder
MndtHldr
Repetition (0..n)
Modification Code
ModCd
Optional
Party Or Group
PtyOrGrp
Mandatory
Signature Order
SgntrOrdr
Optional
Authorisation
Authstn
Mandatory
Maximum Amount By Transaction
MaxAmtByTx
Optional
Maximum Amount By Period
MaxAmtByPrd
Repetition (0..n)
Maximum Amount
MaxAmt
Mandatory

Number Of Days

NbOfDays
Mandatory

Definition: Period specified as a number of days.

Type: Max3NumericText (String)

Restrictions:

  • Pattern: [0-9]{1,3}

Maximum Amount By Bulk Submission
MaxAmtByBlkSubmissn
Optional
Bank Operation
BkOpr
Repetition (1..n)
Start Date
StartDt
Optional
End Date
EndDt
Optional
Group
Grp
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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