AccountClosingAmendmentRequestV03acmt.020.001.03

AccountClosingAmendmentRequestV03

AcctClsgAmdmntReq

Mandatory

Refs

Mandatory

Fr

Optional

Account Identification

AcctId

Mandatory

Account Servicer Identification

AcctSvcrId

Mandatory

Organisation Identification

OrgId

Mandatory

CtrctDts

Optional

Balance Transfer Account

BalTrfAcct

Optional

Id

Mandatory

Currency

Ccy

Mandatory

Definition: Medium of exchange of value.

Type: ActiveCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Transfer Account Servicer Identification

TrfAcctSvcrId

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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