The element applies only to the document part in which it is included. In the case of repeated or corrected data elements CorrMessageRefId and CorrDocRefId must contain the identifiers MessageRefId and DocRefId respectively for the data referred to. In the case of a correction the unchanged elements shall be transmitted again - except for the element DocRefId.
New Data
Corrected Data
Void Data
Amended Data
New Test Data
Corrected Test Data
Void Test Data
Amended Test Data
Account Holder Type
Owner-Documented FI with specified US owner(s)
Passive Non-Financial Entity with substantial US owner(s)
Non-Participating FI
Specified US Person
Direct Reporting NFFE
Account Pool Reporting Type
Recalcitrant account holders with US Indicia
Recalcitrant account holders without US Indicia
Dormant accounts
Non-participating foreign financial institutions
Recalcitrant account holders that are US persons
Recalcitrant account holders that are passive NFFEs
The code describing the nature of the payments used in FATCA
Dividends
Interest
Gross Proceeds/Redemptions
Other - FATCA
Document specification: Data identifying and describing the document, where
'document' here means the part of a message that is to transmit the data about a single block of FATCA information.
Sender's unique identifier of this document
Reference id of the message of the document referred to if this is a correction
Reference id of the document referred to if this is correction
Account number definition
Type of payment (interest, dividend,...)
The amount of payment
Reporting financial institution
Group that wraps the details for a financial institution FATCA report
FATCA Version