AccountSwitchInformationResponseV04acmt.028.001.04

AccountSwitchInformationResponseV04
AcctSwtchInfRspn
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
New Account
NewAcct
Mandatory
Old Account
OdAcct
Mandatory
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Owner
Ownr
Optional
Servicer
Svcr
Optional
Financial Institution Identification
FinInstnId
Mandatory
BICFI
BICFI
Optional
Clearing System Member Identification
ClrSysMmbId
Optional
Clearing System Identification
ClrSysId
Optional

Member Identification

MmbId
Mandatory

Definition: Identification of a member of a clearing system.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

LEI
LEI
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Other
Othr
Optional
Branch Identification
BrnchId
Optional
Payment Instruction
PmtInstr
Repetition (0..n)
Direct Debit Instruction
DrctDbtInstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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