MX acmt.016.001.01 AccountExcludedMandateMaintenanceAmendmentRequestV01: Business Example

Narrative

On 18 October 2010 at 16:07, Company ABC sends an AccountExcludedMandateMaintenanceAmendmentRequest message to its account servicer, BBBBUS33.

This message is sent in response to a request from BBBBUS33 for additional information. Company ABC needed to provide an account purpose in the initial request (see AccountExcludedMandateMaintenanceRequest message). It is included in this message.

XML Instance

<AcctExcldMndtMntncAmdmntReq>

<Refs>

<MsgId>

<Id>ABC/090928/CCT050</Id>

<CreDtTm>2010-10-18T16:07:00</CreDtTm>

</MsgId>

<PrcId>

<Id>ABC/090928/CCT001</Id>

<CreDtTm>2010-10-18T14:07:00</CreDtTm>

</PrcId>

</Refs>

<Acct>

<Id>

<IBAN>US0223321545986</IBAN>

</Id>

<Tp>

<Cd>CASH</Cd>

</Tp>

<Ccy>USD</Ccy>

<MnthlyRcvdVal>200000</MnthlyRcvdVal>

<MnthlyTxNb>100</MnthlyTxNb>

<AvrgBal>10000</AvrgBal>

<AcctPurp>Cash pooling</AcctPurp>

<StmtCycl>DAIL</StmtCycl>

</Acct>

<AcctSvcrId>

<FinInstnId>

<BIC>BBBBUS33</BIC>

</FinInstnId>

</AcctSvcrId>

<Org>

<FullLglNm>ABC Corporation</FullLglNm>

<CtryOfOpr>US</CtryOfOpr>

<RegnDt>1999-09-01</RegnDt>

<LglAdr>

<StrtNm>Times Square</StrtNm>

<BldgNb>7</BldgNb>

<PstCd>NY 10036</PstCd>

<TwnNm>New York</TwnNm>

<Ctry>US</Ctry>

</LglAdr>

<OrgId>

<Othr>

<Id>01256485-85</Id>

<SchmeNm>

<Prtry>TAX</Prtry>

</SchmeNm>

</Othr>

</OrgId>

<MainMndtHldr>

<Nm>Richard Jones</Nm>

<PstlAdr>

<AdrTp>HOME</AdrTp>

<StrtNm>La Guardia Drive</StrtNm>

<BldgNb>12</BldgNb>

<PstCd>NJ 07054</PstCd>

<TwnNm>Parsippany</TwnNm>

<Ctry>US</Ctry>

</PstlAdr>

<Id>

<DtAndPlcOfBirth>

<BirthDt>1960-05-01</BirthDt>

<CityOfBirth>New york</CityOfBirth>

<CtryOfBirth>US</CtryOfBirth>

</DtAndPlcOfBirth>

</Id>

</MainMndtHldr>

</Org>

</AcctExcldMndtMntncAmdmntReq>