AccountSwitchRequestBalanceTransferV04acmt.031.001.04

Mandatory
Mandatory
AcctSwtchDtls
Mandatory
NewAcct
Mandatory
NmntdAcct
Optional
Repetition (0..n)
Optional
Optional
Cdt
Choice

Debit

Dbt
Choice

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

Type: CreditTransferTransaction51

Mandatory
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
Optional
Frqcy
Optional
Optional
UltmtDbtr
Optional
Optional
Optional
Optional
CdtrAgt
Mandatory
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Repetition (0..n)
Purp
Optional
Repetition (0..10)
Tax
Optional
Repetition (0..10)
Optional
Optional
SplmtryData
Repetition (0..n)
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DenyAllow