AccountSwitchInformationRequestV04acmt.027.001.04

AccountSwitchInformationRequestV04

AcctSwtchInfReq

Mandatory

Message Identification

MsgId

Mandatory

Account Switch Details

AcctSwtchDtls

Mandatory

NewAcct

Mandatory

OdAcct

Mandatory

Balance Transfer

BalTrf

Repetition (0..n)

Balance Transfer Reference

BalTrfRef

Optional

Balance Transfer Method

BalTrfMtd

Optional

Balance Transfer Funding Limit

BalTrfFndgLmt

Optional

Definition: Maximum value that the new account servicer will pay to the old account servicer when the closing balance on the old account is negative.

Type: BalanceTransferFundingLimit1

Currency Amount

CcyAmt

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)

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