AccountSwitchInformationRequestV04acmt.027.001.04

AccountSwitchInformationRequestV04
AcctSwtchInfReq
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
New Account
NewAcct
Mandatory
Old Account
OdAcct
Mandatory
Balance Transfer
BalTrf
Repetition (0..n)
Balance Transfer Reference
BalTrfRef
Optional
Balance Transfer Method
BalTrfMtd
Optional
Credit
Cdt
Choice
Debit
Dbt
Choice
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Tax Rate Marker
TaxRateMrkr
Optional
Amount
Amt
Mandatory
Charge Bearer
ChrgBr
Optional
Cheque Instruction
ChqInstr
Optional
Cheque Type
ChqTp
Optional
Cheque Number
ChqNb
Optional
Cheque From
ChqFr
Optional
Delivery Method
DlvryMtd
Optional
Deliver To
DlvrTo
Optional
Name
Nm
Mandatory
Address
Adr
Mandatory
Address Type
AdrTp
Optional
Department
Dept
Optional
Sub Department
SubDept
Optional
Street Name
StrtNm
Optional
Building Number
BldgNb
Optional
Building Name
BldgNm
Optional

Floor

Flr
Optional

Definition: Floor or storey within a building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Post Box
PstBx
Optional
Room
Room
Optional
Post Code
PstCd
Optional
Town Name
TwnNm
Optional
Town Location Name
TwnLctnNm
Optional
District Name
DstrctNm
Optional
Country Sub Division
CtrySubDvsn
Optional
Country
Ctry
Optional
Address Line
AdrLine
Repetition (0..7)
Instruction Priority
InstrPrty
Optional
Cheque Maturity Date
ChqMtrtyDt
Optional
Forms Code
FrmsCd
Optional
Memo Field
MemoFld
Repetition (0..2)
Regional Clearing Zone
RgnlClrZone
Optional
Print Location
PrtLctn
Optional
Signature
Sgntr
Repetition (0..5)
Frequency
Frqcy
Optional
Transfer Instruction
TrfInstr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Purpose
Purp
Optional
Regulatory Reporting
RgltryRptg
Repetition (0..10)
Tax
Tax
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Balance Transfer Funding Limit
BalTrfFndgLmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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