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
Filer Category
PFFI (other than a Reporting Model 2 FFI and including a U.S. branch of a PFFI not treated as a U.S. person)
RDC FFI
Limited Branch or Limited FFI
Reporting Model 2 FFI
QI, WP, or WT
Direct Reporting NFFE
Sponsoring Entity of a Sponsored FFI
Sponsoring Entity of a Sponsored Direct Reporting NFFE
Trustee of a Trustee-Documented Trust
Withholding Agent (including a U.S. branch of a PFFI, Reporting Model 1 FFI, Reporting Model 2 FFI,
or RDC FFI treated as a U.S. person and a U.S. branch of a Reporting Model 1 FFI (including any other RDC FFI) or
Limited FFI that is not treated as a U.S. person)
Territory Financial Institution treated as a U.S. person
Account Holder Type
Owner-Documented FFI with specified U.S. owner(s)
Passive NFFE with substantial U.S. owner(s)
Non-Participating FFI
Specified U.S. Person
Direct Reporting NFFE
For U.S. Government Use Only (Attention to FIs and HCTAs: Restricted, Do Not Use)
The code describing the nature of the payments used in FATCA
Dividends
Interest
Gross Proceeds/Redemptions
Other
Account Number Type
IBAN
OBAN
ISIN
OSIN
Other