AccountSwitchCancelExistingPaymentV04acmt.029.001.04

AccountSwitchCancelExistingPaymentV04
AcctSwtchCclExstgPmt
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Old Account
OdAcct
Mandatory
Payment Instruction
PmtInstr
Repetition (0..n)
Direct Debit Instruction
DrctDbtInstr
Repetition (0..n)
Mandate Identification
MndtId
Mandatory
Automated Direct Debit Instruction Indicator
AutomtdDrctDbtInstrInd
Optional
Direct Debit Transferable Indicator
DrctDbtTrfblInd
Optional
Creditor
Cdtr
Mandatory
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional

Organisation Identification

OrgId
Choice

Definition: Unique and unambiguous way to identify an organisation.

Type: OrganisationIdentification29

Any BIC
AnyBIC
Optional
LEI
LEI
Optional
Other
Othr
Repetition (0..n)
Private Identification
PrvtId
Choice
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Last Collection Currency Amount
LastColltnCcyAmt
Optional
Last Collection Date
LastColltnDt
Optional
Other Details
OthrDtls
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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