AccountSwitchRequestBalanceTransferV04acmt.031.001.04

AccountSwitchRequestBalanceTransferV04
AcctSwtchReqBalTrf
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
New Account
NewAcct
Mandatory
Nominated Account
NmntdAcct
Optional
Balance Transfer
BalTrf
Repetition (0..n)
Balance Transfer Reference
BalTrfRef
Optional
Balance Transfer Method
BalTrfMtd
Optional

Credit

Cdt
Choice

Definition: Specifies details of the payment to be made by the old account servicer to the new account servicer in case of a positive closing balance.

Type: CreditTransferTransaction51

Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Tax Rate Marker
TaxRateMrkr
Optional
Amount
Amt
Mandatory
Charge Bearer
ChrgBr
Optional
Cheque Instruction
ChqInstr
Optional
Frequency
Frqcy
Optional
Transfer Instruction
TrfInstr
Optional
Ultimate Debtor
UltmtDbtr
Optional
Intermediary Agent 1
IntrmyAgt1
Optional
Intermediary Agent 2
IntrmyAgt2
Optional
Intermediary Agent 3
IntrmyAgt3
Optional
Creditor Agent
CdtrAgt
Mandatory
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Instruction For Creditor Agent
InstrForCdtrAgt
Repetition (0..n)
Purpose
Purp
Optional
Regulatory Reporting
RgltryRptg
Repetition (0..10)
Tax
Tax
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Debit
Dbt
Choice
Balance Transfer Funding Limit
BalTrfFndgLmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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