AccountSwitchCancelExistingPaymentV04acmt.029.001.04

AccountSwitchCancelExistingPaymentV04

AcctSwtchCclExstgPmt

Mandatory

Message Identification

MsgId

Mandatory

Account Switch Details

AcctSwtchDtls

Mandatory

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

Cdtr

Mandatory

Last Collection Currency Amount

LastColltnCcyAmt

Optional

Definition: Amount of the last debit made for the direct debit mandate.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Last Collection Date

LastColltnDt

Optional

OthrDtls

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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