AccountSwitchRequestBalanceTransferV04acmt.031.001.04

AccountSwitchRequestBalanceTransferV04
AcctSwtchReqBalTrf
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Unique Reference Number
UnqRefNb
Mandatory
Routing Unique Reference Number
RtgUnqRefNb
Mandatory
Switch Received Date Time
SwtchRcvdDtTm
Optional
Switch Date
SwtchDt
Optional

Switch Type

SwtchTp
Mandatory

Definition: Indicates whether the account switch is a full switch or a partial switch.

Type: SwitchType1Code (String)

Allowed Values:

  • FULL (Full Switch): Indicates a full switch for an account.
  • PART (Part Switch): Indicates a partial switch for an account.

Switch Status
SwtchSts
Optional
Balance Transfer Window
BalTrfWndw
Optional
Response
Rspn
Repetition (0..n)
New Account
NewAcct
Mandatory
Nominated Account
NmntdAcct
Optional
Balance Transfer
BalTrf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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