AcctSwtchInfReq
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
NewAcct
Mandatory
Acct
Mandatory
AcctPty
Repetition (1..n)
Org
Optional
FullLglNm
Mandatory
TradgNm
Optional
OrgLglSts
Optional
EstblishdDt
Optional
RegnNb
Optional
RegnCtry
Optional
RegnDt
Optional
TaxtnIdNb
Optional
TaxtnCtry
Optional
CtryOfOpr
Optional
BrdRsltnInd
Optional
BizAdr
Optional
OprlAdr
Optional
LglAdr
Optional
RprtvOffcr
Repetition (0..n)
Treasury Manager
TrsrMgr
Optional
Definition: Person responsible of the treasury department within an organisation.
Type: PartyIdentification135
Nm
Optional
PstlAdr
Optional
Optional
CtryOfRes
Optional
CtctDtls
Optional
MainMndtHldr
Repetition (0..n)
Sndr
Repetition (0..n)
OdAcct
Mandatory
BalTrf
Repetition (0..n)
SplmtryData
Repetition (0..n)