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
BICFI
BICFI
Optional

Clearing System Member Identification

ClrSysMmbId
Optional

Definition: Information used to identify a member within a clearing system.

Type: ClearingSystemMemberIdentification2

Clearing System Identification
ClrSysId
Optional
Member Identification
MmbId
Mandatory
LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Digital Signature
DgtlSgntr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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