AccountSwitchRequestBalanceTransferV04acmt.031.001.04

AccountSwitchRequestBalanceTransferV04
AcctSwtchReqBalTrf
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
New Account
NewAcct
Mandatory

Nominated Account

NmntdAcct
Optional

Definition: Alternate beneficiary account for a payment made from the old account servicer to the new account servicer in the case of a positive closing balance of the old bank.

Type: CashAccount41

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Owner
Ownr
Optional
Servicer
Svcr
Optional
Balance Transfer
BalTrf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
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