AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03
AcctClsgAddtlInfReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Organisation Identification
OrgId
Mandatory
Account Identification
AcctId
Mandatory
Identification
Id
Mandatory
IBAN
IBAN
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Currency
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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