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
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)

Definition: Person who will delegate some authority to other individuals (mandate holders) to perform some specific bank operations on the account.

Type: PartyIdentification135

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
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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