AccountMandateMaintenanceAmendmentRequestV03acmt.018.001.03

AccountMandateMaintenanceAmendmentRequestV03
AcctMndtMntncAmdmntReq
Mandatory
References
Refs
Mandatory
Message Identification
MsgId
Mandatory

Identification

Id
Mandatory

Definition: Identification of the message.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Creation Date Time
CreDtTm
Mandatory
Process Identification
PrcId
Mandatory
Attached Document Name
AttchdDocNm
Repetition (0..n)
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)
Group
Grp
Repetition (0..n)
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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