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

Definition: Contains details of the clearance and settlement method chosen to make the appropriate payment from account servicer to account servicer in order to transfer the positive or negative closing balance of the old account to the new account.

Type: SettlementMethod4Choice

Cdt

Choice

Dbt

Choice

Balance Transfer Funding Limit

BalTrfFndgLmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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