AccountSwitchInformationResponseV04acmt.028.001.04

AccountSwitchInformationResponseV04
AcctSwtchInfRspn
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
New Account
NewAcct
Mandatory
Old Account
OdAcct
Mandatory
Payment Instruction
PmtInstr
Repetition (0..n)
Payment Information Identification
PmtInfId
Mandatory
Payment Method
PmtMtd
Mandatory
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Optional
Control Sum
CtrlSum
Optional
Payment Type Information
PmtTpInf
Optional
Instruction Priority
InstrPrty
Optional
Service Level
SvcLvl
Repetition (0..n)
Local Instrument
LclInstrm
Optional

Category Purpose

CtgyPurp
Optional

Definition: Specifies the high level purpose of the instruction based on a set of pre-defined categories.

Type: CategoryPurpose1Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
Requested Execution Date
ReqdExctnDt
Mandatory
Pooling Adjustment Date
PoolgAdjstmntDt
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Mandatory
Debtor Agent
DbtrAgt
Mandatory
Debtor Agent Account
DbtrAgtAcct
Optional
Instruction For Debtor Agent
InstrForDbtrAgt
Optional
Ultimate Debtor
UltmtDbtr
Optional
Charge Bearer
ChrgBr
Optional
Charges Account
ChrgsAcct
Optional
Charges Account Agent
ChrgsAcctAgt
Optional
Credit Transfer Transaction Information
CdtTrfTxInf
Repetition (1..n)
Direct Debit Instruction
DrctDbtInstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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