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

Target Closing Date

TrgtClsgDt

Optional

UrgcyFlg

Optional

Removal Indicator

RmvlInd

Optional

Definition: Indicates removal of the account. After removal, an account will not appear anymore in reports.

Type: YesNoIndicator

Restrictions:

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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