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

Definition: Date and time that the request was received by the central switch service, populated by the central switch service only.

Type: ISODateTime

Restrictions:

    Switch Date
    SwtchDt
    Optional
    Switch Type
    SwtchTp
    Mandatory
    Switch Status
    SwtchSts
    Optional
    Balance Transfer Window
    BalTrfWndw
    Optional
    Response
    Rspn
    Repetition (0..n)
    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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