AccountSwitchInformationRequestV04acmt.027.001.04

AccountSwitchInformationRequestV04
AcctSwtchInfReq
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
New Account
NewAcct
Mandatory
Account
Acct
Mandatory
Account Party
AcctPty
Repetition (1..n)
Organisation
Org
Optional
Full Legal Name
FullLglNm
Mandatory
Trading Name
TradgNm
Optional
Organisation Legal Status
OrgLglSts
Optional
Established Date
EstblishdDt
Optional
Registration Number
RegnNb
Optional
Registration Country
RegnCtry
Optional
Registration Date
RegnDt
Optional
Taxation Identification Number
TaxtnIdNb
Optional
Taxation Country
TaxtnCtry
Optional
Country Of Operation
CtryOfOpr
Optional

Board Resolution Indicator

BrdRsltnInd
Optional

Definition: Indicates that the new bank holds a copy of a registered company's board resolution for the account switch.

Type: TrueFalseIndicator

Restrictions:

    Business Address
    BizAdr
    Optional
    Operational Address
    OprlAdr
    Optional
    Legal Address
    LglAdr
    Optional
    Representative Officer
    RprtvOffcr
    Repetition (0..n)
    Treasury Manager
    TrsrMgr
    Optional
    Main Mandate Holder
    MainMndtHldr
    Repetition (0..n)
    Sender
    Sndr
    Repetition (0..n)
    Old Account
    OdAcct
    Mandatory
    Balance Transfer
    BalTrf
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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