AccountClosingRequestV03acmt.019.001.03

AccountClosingRequestV03

AcctClsgReq

Mandatory

Refs

Mandatory

Message Identification

MsgId

Mandatory

Definition: Identifies a message by a unique identifier and the date and time when the message was created by the sender.

Type: MessageIdentification1

Id

Mandatory

Creation Date Time

CreDtTm

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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