AccountClosingAmendmentRequestV03acmt.020.001.03

AccountClosingAmendmentRequestV03
AcctClsgAmdmntReq
Mandatory
References
Refs
Mandatory
Message Identification
MsgId
Mandatory
Process Identification
PrcId
Mandatory
Identification
Id
Mandatory

Creation Date Time

CreDtTm
Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

    Attached Document Name
    AttchdDocNm
    Repetition (0..n)
    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
    Digital Signature
    DgtlSgntr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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