AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

AcctClsgAddtlInfReq

Mandatory

Refs

Mandatory

Fr

Optional

Organisation Identification

OrgId

Mandatory

Account Identification

AcctId

Mandatory

Id

Mandatory

IBAN

Choice

Other

Othr

Choice

Definition: Unique identification of an account, as assigned by the account servicer, using an identification scheme.

Type: GenericAccountIdentification1

Id

Mandatory

SchmeNm

Optional

Issr

Optional

Ccy

Mandatory

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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