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
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)
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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