AccountClosingRequestV03acmt.019.001.03

AccountClosingRequestV03

AcctClsgReq

Mandatory

Refs

Mandatory

Fr

Optional

Account Identification

AcctId

Mandatory

Id

Mandatory

Name

Nm

Optional

Definition: Name of the account. In case of conflict between the Account Identification and the Account

Type: Max70Text (String)

Restrictions:

MinLength: 1
MaxLength: 70

Ccy

Mandatory

Account Servicer Identification

AcctSvcrId

Mandatory

Organisation Identification

OrgId

Mandatory

CtrctDts

Optional

Balance Transfer Account

BalTrfAcct

Optional

Transfer Account Servicer Identification

TrfAcctSvcrId

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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