AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03
AcctClsgAddtlInfReq
Mandatory
References
Refs
Mandatory
Message Identification
MsgId
Mandatory
Request To Be Completed Identification
ReqToBeCmpltdId
Mandatory

Process Identification

PrcId
Mandatory

Definition: Identifies a process by a unique identifier and the date and time when the first message belonging to the process was created by the sender. The process identification remains the same in all messages belonging to the same process, from the initial request message to the final account report closing the process.

Type: MessageIdentification1

Identification
Id
Mandatory
Creation Date Time
CreDtTm
Mandatory
Request Reason
ReqRsn
Repetition (1..n)
Attached Document Name
AttchdDocNm
Repetition (0..n)
From
Fr
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)
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.
DenyAllow