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

Transfer Account Servicer Identification

TrfAcctSvcrId

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Place And Name

PlcAndNm

Optional

Definition: Unambiguous reference to the location where the supplementary data must be inserted in the message instance. In the case of XML, this is expressed by a valid XPath.

Type: Max350Text (String)

Restrictions:

MinLength: 1
MaxLength: 350

Envlp

Mandatory

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