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)
Payment Information Identification
PmtInfId
Mandatory
Payment Method
PmtMtd
Mandatory
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Optional
Control Sum
CtrlSum
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Mandatory

Pooling Adjustment Date

PoolgAdjstmntDt
Optional

Definition: Date used for the correction of the value date of a cash pool movement that has been posted with a different value date.

Type: ISODate

Restrictions:

    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Mandatory
    Debtor Agent
    DbtrAgt
    Mandatory
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Instruction For Debtor Agent
    InstrForDbtrAgt
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Charge Bearer
    ChrgBr
    Optional
    Charges Account
    ChrgsAcct
    Optional
    Charges Account Agent
    ChrgsAcctAgt
    Optional
    Credit Transfer Transaction Information
    CdtTrfTxInf
    Repetition (1..n)
    Direct Debit Instruction
    DrctDbtInstr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow