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

Definition: Name of the identification scheme.

Type: AccountSchemeName1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Issuer
Issr
Optional
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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