AccountSwitchInformationResponseV04acmt.028.001.04

Mandatory
Mandatory
AcctSwtchDtls
Mandatory
NewAcct
Mandatory
OdAcct
Mandatory
Repetition (0..n)
Mandatory
BtchBookg
Optional
Optional
CtrlSum
Optional
Optional
Mandatory
PoolgAdjstmntDt
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
Optional

Ultimate Debtor

UltmtDbtr
Optional

Definition: Ultimate party that owes an amount of money to the (ultimate) creditor.

Type: PartyIdentification135

Nm
Optional
PstlAdr
Optional
Optional
Optional
CtctDtls
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
Repetition (1..n)
Repetition (0..n)
SplmtryData
Repetition (0..n)
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DenyAllow