| Field Name | Status | Description | Resources |
|---|---|---|---|
| SE Name | Mandatory | Name of entity registered on the reporting portal filing the xml report. | - |
| SE ID | Mandatory | Registration Number or ID of entity filing the report. | - |
| Field Name | Status | Description | Resources |
|---|---|---|---|
| RFI Name | Mandatory | Name of the Reporting Financial Institution. | - |
| RFI Code | Optional | Identification Code of financial institution (e.g. GIIN). | - |
| RFI Address | Mandatory | Street address of the financial institution. | - |
| RFI Address City | Mandatory | City of the financial institution. | - |
| RFI Address County | Optional | County/state/province of the financial institution. | - |
| RFI Address Post Code | Optional | Post code of the financial institution. | - |
| RFI Address Country | Mandatory | Two letter Country Code of the financial institution. | ISO 3166-1 Alpha-2 |
| RFI Reporting from Country | Mandatory | Two letter country code from where the FI is filing the report. | ISO 3166-1 Alpha-2 |
| Field Name | Status | Description | Resources |
|---|---|---|---|
| AH Given Name(s) | Optional | Mandatory if individual - name of individual account holder. | - |
| AH Family Name(s) | Optional | Mandatory if individual - name of individual account holder. | - |
| AH Entity Name(s) | Optional | Mandatory if entity - name of entity account holder. | - |
| AH Type | Optional | Mandatory if entity - CRS classification (e.g. CRS101, CRS102). | See Ref Data |
| AH TIN | Mandatory | Tax identification number of account holder. | - |
| AH TIN Country | Mandatory | Two letter country code that issued the TIN. | ISO 3166-1 Alpha-2 |
| AH Date of Birth | Optional | Mandatory if individual - YYYY-MM-DD. | - |
| AH Country of Birth | Optional | Mandatory if individual - Two letter country code. | ISO 3166-1 Alpha-2 |
| AH Address | Mandatory | Street address. | - |
| AH Address City | Mandatory | City. | - |
| AH Address Country | Mandatory | Two letter country code. | ISO 3166-1 Alpha-2 |
| AH Account Type | Mandatory | Type of account holder (Select from Ref Data). | See Ref Data |
| Field Name | Status | Description | Resources |
|---|---|---|---|
| Report Destination Country | Mandatory | The two letter Country Code of the Tax Authority where this report is being sent (e.g. DE for Germany). | ISO 3166-1 Alpha-2 |
| Field Name | Status | Description | Resources |
|---|---|---|---|
| FA Closed? | Mandatory | TRUE or FALSE. | - |
| FA Number | Mandatory | Free text field - Unique account number. | - |
| FA Currency | Mandatory | Three letter currency code (e.g., USD, EUR). | ISO 4217 Currency |
| FA Balance | Mandatory | Account balance as at 31 Dec. Format: 1000.00 (No commas). | - |
| FA Payments (Dividend) | Optional | Dividend payments made. | - |
| FA Payments (Interest) | Optional | Interest payments made. | - |
| FA Payments (Gross Proceeds) | Optional | Gross Proceeds/Redemption payments made. | - |
| Field Name | Status | Description | Resources |
|---|---|---|---|
| CP Given Name(s) | Optional | Given Name of the Controlling Person. | - |
| CP Family Name(s) | Optional | Family Name of the Controlling Person. | - |
| CP TIN | Optional | Tax Identification Number. | - |
| CP TIN Country | Optional | Country code of the TIN. | ISO 3166-1 Alpha-2 |
| CP Type | Optional | Controlling Person Type Code (e.g. CRS801). | See Ref Data |
| CP Address Country | Optional | Two letter country code. | - |