AccountClosingRequestV03acmt.019.001.03

AccountClosingRequestV03

AcctClsgReq

Mandatory

References

Refs

Mandatory

Definition: Set of elements for the identification of the message and related references.

Type: References4

Message Identification

MsgId

Mandatory

Process Identification

PrcId

Mandatory

Attached Document Name

AttchdDocNm

Repetition (0..n)

Fr

Optional

Account Identification

AcctId

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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