AccountSwitchRequestBalanceTransferV04acmt.031.001.04

AccountSwitchRequestBalanceTransferV04

AcctSwtchReqBalTrf

Mandatory

Message Identification

MsgId

Mandatory

Account Switch Details

AcctSwtchDtls

Mandatory

NewAcct

Mandatory

Nominated Account

NmntdAcct

Optional

Balance Transfer

BalTrf

Repetition (0..n)

Balance Transfer Reference

BalTrfRef

Optional

Balance Transfer Method

BalTrfMtd

Optional

Balance Transfer Funding Limit

BalTrfFndgLmt

Optional

Currency Amount

CcyAmt

Mandatory

Definition: Maximum value and related currency that can be sent by the new account servicer to the old account servicer in case of a negative closing balance.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

FractionDigits: 5
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Supplementary Data

SplmtryData

Repetition (0..n)

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