AccountSwitchCancelExistingPaymentV04acmt.029.001.04

Mandatory
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
Repetition (0..n)
Mandatory
BtchBookg
Optional
Optional
CtrlSum
Optional
Optional
Mandatory
PoolgAdjstmntDt
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
Optional
UltmtDbtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
Repetition (1..n)
Mandatory
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
Optional
Frqcy
Optional
Optional
UltmtDbtr
Optional
Optional
Optional
Optional
CdtrAgt
Mandatory
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Repetition (0..n)
Purp
Optional
Repetition (0..10)
Tax
Optional
Repetition (0..10)
Optional

Remittance Location Method

RmtLctnMtd
Optional

Definition: Method used to deliver the remittance advice information.

Type: RemittanceLocationMethod2Code (String)

Allowed Values:

  • FAXI (Fax): Remittance advice information must be faxed.
  • EDIC (Electronic Data Interchange): Remittance advice information must be sent through Electronic Data Interchange (EDI).
  • URID (Uniform Resource Identifier): Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.
  • EMAL (E Mail): Remittance advice information must be sent through e-mail.
  • POST (Post): Remittance advice information must be sent through postal services.
  • SMSM (SMS): Remittance advice information must be sent through by phone as a short message service (SMS).

Optional
Optional
Optional
Repetition (0..n)
SplmtryData
Repetition (0..n)
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