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

Definition: State of the account switch at the time the message is sent.

Type: SwitchStatus1Code (String)

Allowed Values:

  • ACPT (Accepted): Account switch is accepted.
  • BTRQ (Balance Transfer Requested): Account balance transfer is requested.
  • BTRS (Balance Transfer Response): Balance transfer responded.
  • COMP (Completed): Account switch is completed.
  • REDT (Redirection): Request for redirection.
  • REDE (Redirection Ended): Redirection ended at the end of the redirection period.
  • REJT (Rejected): Account switch is rejected.
  • REQU (Requested): Information is requested for the account switch.
  • TMTN (Termination): Account switch is terminated.

Balance Transfer Window
BalTrfWndw
Optional
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)
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