
CVSA Account file upload csv headers and values.
file upload extension: *.acc;*.acm
Created    		: 2023-05-22
Last updated    : 2023-05-22

File extension description: *.acc: create account
File extension description: *.acm: update account

CSV Header name                               - Expected value and format
-------------------------------------------------x----------------------------------------------------------------------------------------------------------------------------
ActivationType                                      - [ACTIVE, DEACTIVATED, SUSPENDED, INACTIVE]
Id                                                  - DO-NOT-USE
TaxDomicile                                         - Optional. Tax indicator, country code
OpeningDate                                         - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
ClosingDate                                         - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
IsCorporateAction                                   - Optional. 1 for true, 0 for false.
AccountIdentifier.Type                              - [PROPRIETARY, IBAN]
AccountIdentifier                                   - max 255 chars
AccountName                                         - max 255 chars

AccountGroup                                        - Optional
AccountGroup.Id                                     - DO-NOT-USE
AccountGroup.Name                                   - max 256 chars
AccountGroup.DeactivationDate                       - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

AccountGroup.Owner                                  - Optional
AccountGroup.Owner.Identifier                       - max 140 chars
AccountGroup.Owner.IdentifierType                   - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
AccountGroup.Owner.IssuingEntity                    - max 140 chars
AccountGroup.Owner.CountryOfIssuance                - ISO alpha-2 country code.
AccountGroup.Owner.RegistrationDate                 - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
AccountGroup.Owner.ExpiryDate                       - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

Operator                                            - Optional
Operator.StakeholderIdentifier                      - max 140 chars
Operator.StakeholderIdentifier.Type                 - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
Operator.StakeholderIdentifier.IssuingEntity        - max 140 chars
Operator.StakeholderIdentifier.CountryOfIssuance    - ISO alpha-2 country code.
Operator.StakeholderIdentifier.RegistrationDate     - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
Operator.StakeholderIdentifier.ExpiryDate           - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

Holder                                              - Optional
Holder.StakeholderIdentifier                        - max 140 chars
Holder.StakeholderIdentifier.Type                   - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
Holder.StakeholderIdentifier.IssuingEntity          - max 140 chars
Holder.StakeholderIdentifier.CountryOfIssuance      - ISO alpha-2 country code.
Holder.StakeholderIdentifier.RegistrationDate       - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
Holder.StakeholderIdentifier.ExpiryDate             - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

Nominee                                             - Optional
Nominee.StakeholderIdentifier                       - max 140 chars
Nominee.StakeholderIdentifier.Type                  - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
Nominee.StakeholderIdentifier.IssuingEntity         - max 140 chars
Nominee.StakeholderIdentifier.CountryOfIssuance     - ISO alpha-2 country code.
Nominee.StakeholderIdentifier.RegistrationDate      - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
Nominee.StakeholderIdentifier.ExpiryDate            - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

CoOwner                                             -
CoOwner.StakeholderIdentifier[%d]                   - max 140 chars
CoOwner.StakeholderIdentifier.Type[%d]              - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
CoOwner.StakeholderIdentifier.IssuingEntity[%d]     - max 140 chars
CoOwner.StakeholderIdentifier.CountryOfIssuance[%d] - ISO alpha-2 country code.
CoOwner.StakeholderIdentifier.RegistrationDate[%d]  - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
CoOwner.StakeholderIdentifier.ExpiryDate[%d]        - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
CoOwner.PrimaryOwner[%d]                            - 1 if primary owner, 0 otherwise.
CoOwner.RightToDispose[%d]                          - 1 if right to dispose, 0 otherwise

SecuritiesAccount                                   -
SecuritiesAccount.AccountType[%d]                   - Optional.Allowed values: [Mirror_Cash_Account, Cash_Settlement_Account, Nominee - Omnibus_Account, Nominee - Segregated_Account, Beneficial_Owner_Account, Mirror_Account, Distribution_Account, Issuance_Account, Registrar_Issuance_Account, Co_Owner_Account, CA_Distribution_Account, Default_Securities_Account, Settlement_account, CCP_Settlement_account, Collateral_account, Operational_account, Judicial_account, Manual_operations_account, Cedear_underlying_holding_account]
SecuritiesAccount.AlternateId[%d]                               - max 50 chars
SecuritiesAccount.BillingReference[%d]                          - max 50 chars
SecuritiesAccount.Comments[%d]                                  - max 500 chars
SecuritiesAccount.TaxDomicile[%d]                               - ISO alpha-2 country code.
SecuritiesAccount.IsCentralCounterPartyISONotification[%d]      - 1 for true, 0 otherwise
SecuritiesAccount.IsSettlementISONotification[%d]               - 1 for true, 0 otherwise
SecuritiesAccount.IsCorporateActionISONotification[%d]          - 1 for true, 0 otherwise
SecuritiesAccount.IsParticipatingInSecuritiesLendingPool[%d]    - 1 for true, 0 otherwise

CashAccount                                                     -
CashAccount.AccountType[%d]                                     - [Mirror Cash Account, Cash Settlement Account]
CashAccount.PaymentSystem[%d]                                   - max
CashAccount.ExternalAccountNumber[%d]                           - max 255 chars ?
CashAccount.AutoLiquiditySweepout[%d]                           - 1 for true, 0 otherwise
CashAccount.UnsolicitedDebitAllowed[%d]                         - 1 for true, 0 otherwise
CashAccount.PaymentBankIdentifier                               - Optional
CashAccount.PaymentBankIdentifier[%d]                           - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
CashAccount.PaymentBankIdentifier.Type[%d]                      - max 140 chars
CashAccount.PaymentBankIdentifier.IssuingEntity[%d]             - max 140 chars
CashAccount.PaymentBankIdentifier.CountryOfIssuance[%d]         - ISO alpha-2 country code.
CashAccount.PaymentBankIdentifier.RegistrationDate[%d]          - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
CashAccount.PaymentBankIdentifier.ExpiryDate[%d]                - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

InterestedParty                                                 -
InterestedParty.Type[%d]                                        - [Representative, Mail receiver, Guarantor, Executor, Administrator, Guardian, Pledgee, Power of Attorney ]
InterestedPartyIdentifier[%d]                                   - Optional
InterestedPartyIdentifier.Type[%d]                              - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
InterestedPartyIdentifier.IssuingEntity[%d]                         - max 140 chars
InterestedPartyIdentifier.CountryOfIssuance[%d]                     - ISO alpha-2 country code.
InterestedPartyIdentifier.RegistrationDate[%d]                      - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
InterestedPartyIdentifier.ExpiryDate[%d]                            - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

SecuritiesAccount.ExternalCashAccount                               -
SecuritiesAccount.ExternalCashAccount[%d]Iban[%d]                   -
SecuritiesAccount.ExternalCashAccount[%d]AccountNumber[%d]          - max 9 chars, Fed-wire number
SecuritiesAccount.ExternalCashAccount[%d]AccountName[%d]            - max 120 chars
SecuritiesAccount.ExternalCashAccount[%d]BeneficiaryName[%d]        - max 140 chars
SecuritiesAccount.ExternalCashAccount[%d]BeneficiaryBic[%d]         - max 11 chars BIC
SecuritiesAccount.ExternalCashAccount[%d]BeneficiaryAddress[%d]     - max 490 chars
SecuritiesAccount.ExternalCashAccount[%d]ReceiverBic[%d]            - max 11 chars BIC
SecuritiesAccount.ExternalCashAccount[%d]IntermediaryBic[%d]        - max 11 chars BIC
SecuritiesAccount.ExternalCashAccount[%d]AddresseeBic[%d]           - max 11 chars BIC
SecuritiesAccount.ExternalCashAccount[%d]PaymentInstructionType[%d] - [1 = Customer Transfer, 2 = FI Transfer]
SecuritiesAccount.ExternalCashAccount[%d]RelatedReference[%d]       - max 26 chars
SecuritiesAccount.ExternalCashAccount[%d]State[%d]                  - [ACTIVE, DEACTIVATED, SUSPENDED, INACTIVE]
SecuritiesAccount.ExternalCashAccount[%d]Currencies[%d]             - Optional, List currencies
SecuritiesAccount.ExternalCashAccount[%d]Operator[%d]               - Optional
SecuritiesAccount.ExternalCashAccount[%d]Default[%d]                - 1 if default, 0 otherwise.

LinkedMirrorAccount                                                 -
LinkedMirrorAccount.MirrorAccountIdentifier[%d]                     - max 140 chars
LinkedMirrorAccount.DefaultForUnsolicitedSettlement[%d]             - 1 if true, 0 otherwise.

JointOwner                                                          -
JointOwner.PrimaryOwner[%d]                                         - 1 if true, 0 otherwise.
JointOwner.RightToDispose[%d]                                       - 1 if true, 0 otherwise.
JointOwner.Proportion[%d]                                           - Number for proportion
JointOwner.StakeholderIdentifier[%d]                                - Optional
JointOwner.StakeholderIdentifier.Type[%d]                            - Stakeholder identifier. Allowed values: [[DNI, CVSAOTHER, LEI, NRN, BIC, OTR, GIIN, PCODE, LC, LE, CI, OTHER, NATIONAL_SECURITIES_EXCHANGE_COMMISSION, LEGAL_PERSONS_DIRECTORATE, FOREIGN_LEGAL_ENTITY_WITHOUT_VALID_REGISTRATION, GENERAL_INSPECTORATE_OF_JUSTICE, NATIONAL_INSTITUTE_OF_COOPERATIVE_ACTION, NATIONAL_INSTITUTE_OF_MUTUAL_ACTION, SECRETARY_OF_COOPERATIVE_ACTION, IN_THE_PROCESS, JUDICIAL_WITH_COURT_FILE_IDENTIFICATION, JUDICIAL_WITH_LEGAL_IDENTIFICATION, COURT, OTHERS, REAL_ESTATE_REGISTRY, Personal identity code, GOVERNMENT_ORGANIZATION, RPC ]
JointOwner.StakeholderIdentifier.IssuingEntity[%d]                  - max 140 chars
JointOwner.StakeholderIdentifier.CountryOfIssuance[%d]              - ISO alpha-2 country code.
JointOwner.StakeholderIdentifier.RegistrationDate[%d]               - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
JointOwner.StakeholderIdentifier.ExpiryDate[%d]                     - Optional. date: format yyyyMMdd: ex: 2020 April 07 -> 20200407

DeliveriesReqApproval                               - 1 if true. 0 for false.
SecuritiesLending                                   - 1 if Securities Lending Program. 0 for false.
PermanentTaxExemption                               - 1 if true. 0 for false.
QuarterlyStatementByPost                            - 1 if quarterly statement is sent by post, 0 otherwise.
QuarterlyStmtUndeliveryDate                         - optional date: format yyyyMMdd: ex: 2020 April 07 -> 20200407
ParticipateInFCE                                    - 1 if participate in FCE operations, 0 otherwise.
