AccountSwitchBalanceTransferAcknowledgementV04acmt.032.001.04

AccountSwitchBalanceTransferAcknowledgementV04
AcctSwtchBalTrfAck
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Unique Reference Number
UnqRefNb
Mandatory
Routing Unique Reference Number
RtgUnqRefNb
Mandatory
Switch Received Date Time
SwtchRcvdDtTm
Optional
Switch Date
SwtchDt
Optional
Switch Type
SwtchTp
Mandatory
Switch Status
SwtchSts
Optional

Balance Transfer Window

BalTrfWndw
Optional

Definition: Identifies the processing window in which the balance transfer will be processed on the day of the account switch.

Type: BalanceTransferWindow1Code (String)

Allowed Values:

  • DAYH (In Hours): Indicates in business hours processing.
  • EARL (Out Of Hours): Indicates out of business hours processing.

Response
Rspn
Repetition (0..n)
Old Account
OdAcct
Mandatory
Old Account Balance
OdAcctBal
Mandatory
Balance Transfer
BalTrf
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow