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
Clearing System Identification
ClrSysId
Optional
Code
Cd
Choice

Proprietary

Prtry
Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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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