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

Last Collection Date

LastColltnDt

Optional

OthrDtls

Repetition (0..n)

Transfer Indicator

TrfInd

Optional

Definition: Indicates whether a payment arrangement is transferable.

Type: YesNoIndicator

Restrictions:

Cd

Mandatory

Prtry

Optional

Start Date Time

StartDtTm

Optional

StartDt

Optional

Desc

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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