SendingCompanyIN (this is provided on filer record)

This is the account registered by the financial institution or agency (person) on the financial institution's reporting platform, to which BAN or IDN or SIN (similar to IN) will be allocated by the system, collectively referred to as TWIN

Produced: <crs:SendingCompanyIN>12345678</crs:SendingCompanyIN>


MessageRefId

TW+year of data+TW-TWIN of reporting financial institution-date-time

Example: TW2018TW-12345678-2019-08-08-T11:25:35

DLL Produced: <crs:MessageRefId>TW2019TW-12345678-2020-MM-DD-THH:MM:SS</crs:MessageRefId>


DocRefId

TW data year TW-Reporting FI’s BAN-yyyy-MM-DD-’T’HHmmss- 2-digit serial number.
Example: TW2019TW-12345678-2020- 06-08-T232535-01.xml

  • DocRefId format for the FI as follows:
    TW data year TW-Reporting FI’s BAN-yyyy-MM-DD-FI 7-digit serial number.
    Example: TW2019TW-12345678-2020-06-08-FI0000001

  • DocRefId format for the Account Report as follows:
    TW data year TW-Reporting FI’s BAN-yyyy-MM-DD-AC 7-digit serial number.
    Example: TW2019TW-12345678-2020-06-08-AC0000001


DLL Produced: <stf:DocRefId>201912345678--FI000</stf:DocRefId>         


AcctHolderType

CRS981= Active non-financial institution entity (CRS102)
CRS982= Passive non-financial institution entity is a resident of a reportable country, and more than one of its controlling persons is a resident of a reportable country (CRS 101)
CRS983= Passive non-financial institution entity is a resident of a reportable country, and none of its controlling persons is a resident of a reportable country (CRS103)
CRS984= Passive non-financial institution entity is not a resident of a reportable country, but more than one of its controlling persons are resident of a reportable country (CRS101) – this account holder type does not exist on entry to be able to translate.

Note：According to Return EnumType create another code
CRS981 corresponding to CRS102 

CRS982 corresponding to CRS101 

CRS984 corresponding to CRS101 Roy, since this does not have a selection in CRS Pro to translate from, CRS984 cannot be produced ever, is this correct?

CRS983 corresponding to CRS103

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