AcctSwtchInfRspn
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
NewAcct
Mandatory
OdAcct
Mandatory
PmtInstr
Repetition (0..n)
DrctDbtInstr
Repetition (0..n)
MndtId
Mandatory
AutomtdDrctDbtInstrInd
Optional
DrctDbtTrfblInd
Optional
Cdtr
Mandatory
Last Collection Currency Amount
LastColltnCcyAmt
Optional
Definition: Amount of the last debit made for the direct debit mandate.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
LastColltnDt
Optional
OthrDtls
Repetition (0..n)
SplmtryData
Repetition (0..n)