AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

AcctClsgAddtlInfReq

Mandatory

Refs

Mandatory

Fr

Optional

AnyBIC

Optional

LEI

Optional

Othr

Repetition (0..n)

Id

Mandatory

Scheme Name

SchmeNm

Optional

Definition: Name of the identification scheme.

Type: OrganisationIdentificationSchemeName1Choice

Cd

Choice

Prtry

Choice

Issr

Optional

Organisation Identification

OrgId

Mandatory

Account Identification

AcctId

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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