AccountSwitchInformationRequestV04acmt.027.001.04

AccountSwitchInformationRequestV04

AcctSwtchInfReq

Mandatory

Message Identification

MsgId

Mandatory

Account Switch Details

AcctSwtchDtls

Mandatory

NewAcct

Mandatory

Acct

Mandatory

AcctPty

Repetition (1..n)

Org

Optional

Full Legal Name

FullLglNm

Mandatory

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

Definition: Country in which the organisation has its business activity.

Type: CountryCode (String)

Restrictions:

Pattern: [A-Z]{2,2}

Board Resolution Indicator

BrdRsltnInd

Optional

Business Address

BizAdr

Optional

Operational Address

OprlAdr

Optional

LglAdr

Optional

Representative Officer

RprtvOffcr

Repetition (0..n)

Treasury Manager

TrsrMgr

Optional

Main Mandate Holder

MainMndtHldr

Repetition (0..n)

Sndr

Repetition (0..n)

OdAcct

Mandatory

Balance Transfer

BalTrf

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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