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)
Sender
Sndr
Repetition (0..n)
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)

Preferred Method

PrefrdMtd
Optional

Definition: Preferred method used to reach the contact.

Type: PreferredContactMethod1Code (String)

Allowed Values:

  • LETT (Letter): Preferred method used to reach the contact is per letter.
  • MAIL (Email): Preferred method used to reach the contact is per email.
  • PHON (Phone): Preferred method used to reach the contact is per phone.
  • FAXX (Fax): Preferred method used to reach the contact is per fax.
  • CELL (Mobile Or Cell Phone): Preferred method used to reach the contact is per mobile or cell phone.

Old Account
OdAcct
Mandatory
Balance Transfer
BalTrf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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