AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

AcctClsgAddtlInfReq

Mandatory

Refs

Mandatory

Fr

Optional

Organisation Identification

OrgId

Mandatory

Account Identification

AcctId

Mandatory

Account Servicer Identification

AcctSvcrId

Mandatory

Definition: Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Balance Transfer Account

BalTrfAcct

Optional

Transfer Account Servicer Identification

TrfAcctSvcrId

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.