AccountClosingRequestV03acmt.019.001.03

AccountClosingRequestV03
AcctClsgReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account Identification
AcctId
Mandatory
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation Identification
OrgId
Mandatory
Contract Dates
CtrctDts
Optional
Balance Transfer Account
BalTrfAcct
Optional
Transfer Account Servicer Identification
TrfAcctSvcrId
Optional
Financial Institution Identification
FinInstnId
Mandatory

Branch Identification

BrnchId
Optional

Definition: Identifies a specific branch of a financial institution.

Type: BranchData3

Identification
Id
Optional
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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