AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

AcctClsgAddtlInfReq

Mandatory

Refs

Mandatory

Fr

Optional

Organisation Identification

OrgId

Mandatory

Account Identification

AcctId

Mandatory

Id

Mandatory

Currency

Ccy

Mandatory

Definition: Medium of exchange of value.

Type: ActiveCurrencyCode (String)

Restrictions:

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

Account Servicer Identification

AcctSvcrId

Mandatory

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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