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
Last Collection Currency Amount
LastColltnCcyAmt
Optional
Last Collection Date
LastColltnDt
Optional
Other Details
OthrDtls
Repetition (0..n)
Transfer Indicator
TrfInd
Optional
Code
Cd
Mandatory

Proprietary

Prtry
Optional

Definition: Specifies an additional parameter to be applied to the transaction schedule in a proprietary format.

Type: Max256Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 256

Start Date Time
StartDtTm
Optional
Start Date
StartDt
Optional
Description
Desc
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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