AccountClosingAmendmentRequestV03acmt.020.001.03

AccountClosingAmendmentRequestV03

AcctClsgAmdmntReq

Mandatory

Refs

Mandatory

Fr

Optional

Account Identification

AcctId

Mandatory

Definition: Unique and unambiguous identification of the account between the account owner and the account servicer.

Type: AccountForAction1

Id

Mandatory

Ccy

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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