AccountSwitchCancelExistingPaymentV04acmt.029.001.04

AccountSwitchCancelExistingPaymentV04
AcctSwtchCclExstgPmt
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Unique Reference Number
UnqRefNb
Mandatory
Routing Unique Reference Number
RtgUnqRefNb
Mandatory
Switch Received Date Time
SwtchRcvdDtTm
Optional
Switch Date
SwtchDt
Optional
Switch Type
SwtchTp
Mandatory
Switch Status
SwtchSts
Optional
Balance Transfer Window
BalTrfWndw
Optional

Response

Rspn
Repetition (0..n)

Definition: Response code and additional information.

Type: ResponseDetails1

Response Code
RspnCd
Mandatory
Additional Details
AddtlDtls
Optional
Old Account
OdAcct
Mandatory
Payment Instruction
PmtInstr
Repetition (0..n)
Direct Debit Instruction
DrctDbtInstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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