AccountSwitchCancelExistingPaymentV04acmt.029.001.04

AccountSwitchCancelExistingPaymentV04
AcctSwtchCclExstgPmt
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Old Account
OdAcct
Mandatory
Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Owner
Ownr
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional

Department

Dept
Optional

Definition: Identification of a division of a large organisation or building.

Type: Max70Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 70

Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Servicer
Svcr
Optional
Payment Instruction
PmtInstr
Repetition (0..n)
Direct Debit Instruction
DrctDbtInstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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