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

Currency Amount

CcyAmt

Mandatory

Definition: Maximum value and related currency that can be sent by the new account servicer to the old account servicer in case of a negative closing balance.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

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.