ZagTrader

acmt: Account Management

acmt.014 Account Report

Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked

acmt.014 is the ISO 20022 AccountReport message in the Account Management business area (acmt). The latest version is acmt.014.001.05, and 5 versions are in the repository.

Message
AccountReport
Latest version
acmt.014.001.05
Submitting organisation
Swift
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What acmt.014 is for

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.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

acmt.014 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
acmt.014.001.05latestRegisteredLatest version set
acmt.014.001.04RegisteredPrevious version set
acmt.014.001.03RegisteredArchive
acmt.014.001.02RegisteredArchive
acmt.014.001.01RegisteredArchive

acmt.014 message structure

The building blocks of acmt.014.001.05 and the elements directly under them, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • AcctRpt AccountReport [1..1]
      • Refs References [1..1]References5

        Set of elements for the identification of the message and related references.

        • ReqTp Request Type [1..1]UseCases1Code

          Identifies the type of acknowledged request.

        • MsgId Message Identification [1..1]MessageIdentification1

          Identifies a message by a unique identifier and the date and time when the message was created by the sender.

        • PrcId Process Identification [1..1]MessageIdentification1

          Identifies a process by a unique identifier and the date and time when the first message belonging to the process was created by the sender.

        • AckdMsgId Acknowledged Message Identification [0..*]MessageIdentification1

          Reference to the message that is acknowledged.

        • Sts Status [0..1]Max35Text

          Status of the request.

        • AttchdDocNm Attached Document Name [0..*]Max70Text

          File name of a document logically related to the request.

      • Fr From [0..1]OrganisationIdentification39

        Identifies the business sender of the message, if it is not the account owner or account servicing financial institution.

        • AnyBIC Any BIC [0..1]AnyBICDec2014Identifier

          Business identification code of the organisation.

        • LEI LEI [0..1]LEIIdentifier

          Legal entity identification as an alternate identification for a party.

        • Othr Other [0..*]GenericOrganisationIdentification3

          Unique identification of an organisation, as assigned by an institution, using an identification scheme.

      • AcctSvcrId Account Servicer Identification [1..1]BranchAndFinancialInstitutionIdentification8

        Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

        • FinInstnId Financial Institution Identification [1..1]FinancialInstitutionIdentification23

          Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification...

        • BrnchId Branch Identification [0..1]BranchData5

          Identifies a specific branch of a financial institution.

      • Org Organisation [1..1]Organisation42

        Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.

        • FullLglNm Full Legal Name [1..1]Max350Text

          Name by which a party is known and which is usually used to identify that party.

        • TradgNm Trading Name [0..1]Max350Text

          Name used by a business for commercial purposes, although its registered legal name, used for contracts and other formal situations, may be another.

        • CtryOfOpr Country Of Operation [1..1]CountryCode

          Country in which the organisation has its business activity.

        • RegnDt Registration Date [0..1]ISODate

          Date at which a given organisation was officially registered.

        • OprlAdr Operational Address [0..1]PostalAddress27

          Specifies an operational address, for example, of a shared services centre.

        • BizAdr Business Address [0..1]PostalAddress27

          Specifies the address where the business activity is taking place.

        • LglAdr Legal Address [1..1]PostalAddress27

          Specifies the address where the entity resides and is registered.

        • BllgAdr Billing Address [0..1]PostalAddress27

          Address where invoices must be sent.

        • OrgId Organisation Identification [1..1]OrganisationIdentification39

          Unique and unambiguous way of identifying an organisation.

        • RprtvOffcr Representative Officer [0..*]PartyIdentification274

          Person in the customer's organisation who can be contacted by the account servicer in relation to the account(s) identified in this instruction.

        • TrsrMgr Treasury Manager [0..1]PartyIdentification274

          Person responsible of the treasury department within the customer’s organisation.

        • MainMndtHldr Main Mandate Holder [0..*]PartyIdentification274

          Person that has the mandate to delegate authority, to assign mandates to other individuals (mandate holders) to perform specific bank operations on...

        • Sndr Sender [0..*]PartyIdentification274

          Person that may be the potential sender of a message related to the life cycle of the account.

        • LglRprtv Legal Representative [0..*]PartyIdentification274

          Person that is officially and legally mandated to represent the organisation.

      • Rpt Report [0..*]AccountReport36

        Account report.

        • Acct Account [1..1]CustomerAccount5

          Characteristics of the account.

        • UndrlygMstrAgrmt Underlying Master Agreement [0..1]ContractDocument1

          Account contract established between the organisation or the group to which the organisation belongs, and the account servicer.

        • CtrctDts Contract Dates [0..1]AccountContract3

          Specifies target and actual dates.

        • Mndt Mandate [0..*]OperationMandate7

          Information specifying the account mandate.

        • Grp Group [0..*]Group6

          Definition of a group of parties.

        • RefAcct Reference Account [0..1]CashAccount40

          Unique and unambiguous identification of the account used as a reference for the opening of another account.

        • BalTrfAcct Balance Transfer Account [0..1]AccountForAction1

          Unique and unambiguous identification of the account where to transfer the balance.

        • TrfAcctSvcrId Transfer Account Servicer Identification [0..1]BranchAndFinancialInstitutionIdentification8

          Identification of the transfer account servicer.

      • DgtlSgntr Digital Signature [0..*]PartyAndSignature4

        Contains the signature with its components, namely signed info, signature value, key info and the object.

        • Pty Party [1..1]PartyIdentification272

          Entity involved in an activity.

        • Sgntr Signature [1..1]SkipPayload

          Signature of a party.

      • SplmtryData Supplementary Data [0..*]SupplementaryData1

        Additional information that cannot be captured in the structured elements and/or any other specific block.

        • PlcAndNm Place And Name [0..1]Max350Text

          Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

        • Envlp Envelope [1..1]SupplementaryDataEnvelope1

          Technical element wrapping the supplementary data.

Have a acmt.014 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in acmt.014

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

acmt.014 questions

What is the latest version of acmt.014?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is acmt.014.001.05.
What is the root element of acmt.014?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:acmt.014.001.05, and its message element is AcctRpt (AccountReport).
Is there an MT equivalent of acmt.014?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.