AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

AcctClsgAddtlInfReq

Mandatory

Refs

Mandatory

Message Identification

MsgId

Mandatory

Request To Be Completed Identification

ReqToBeCmpltdId

Mandatory

Process Identification

PrcId

Mandatory

Id

Mandatory

Creation Date Time

CreDtTm

Mandatory

Definition: Date of creation of the message.

Type: ISODateTime

Restrictions:

ReqRsn

Repetition (1..n)

Attached Document Name

AttchdDocNm

Repetition (0..n)

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)

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