AccountClosingAdditionalInformationRequestV03acmt.021.001.03

AccountClosingAdditionalInformationRequestV03

AcctClsgAddtlInfReq

Mandatory

Refs

Mandatory

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

Definition: Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme, that is the servicer of the transfer account.

Type: BranchAndFinancialInstitutionIdentification6

Financial Institution Identification

FinInstnId

Mandatory

Branch Identification

BrnchId

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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