AccountSwitchBalanceTransferAcknowledgementV04acmt.032.001.04

AccountSwitchBalanceTransferAcknowledgementV04
AcctSwtchBalTrfAck
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Old Account
OdAcct
Mandatory
Old Account Balance
OdAcctBal
Mandatory
Balance Transfer
BalTrf
Repetition (0..n)
Balance Transfer Reference
BalTrfRef
Optional
Balance Transfer Method
BalTrfMtd
Optional
Credit
Cdt
Choice
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
Unstructured
Ustrd
Repetition (0..n)
Structured
Strd
Repetition (0..n)
Referred Document Information
RfrdDocInf
Repetition (0..n)
Referred Document Amount
RfrdDocAmt
Optional
Creditor Reference Information
CdtrRefInf
Optional
Invoicer
Invcr
Optional
Invoicee
Invcee
Optional
Tax Remittance
TaxRmt
Optional
Garnishment Remittance
GrnshmtRmt
Optional
Type
Tp
Mandatory
Garnishee
Grnshee
Optional
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional
Fax Number
FaxNb
Optional
Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)

Preferred Method

PrefrdMtd
Optional

Definition: Preferred method used to reach the contact.

Type: PreferredContactMethod1Code (String)

Allowed Values:

  • LETT (Letter): Preferred method used to reach the contact is per letter.
  • MAIL (Email): Preferred method used to reach the contact is per email.
  • PHON (Phone): Preferred method used to reach the contact is per phone.
  • FAXX (Fax): Preferred method used to reach the contact is per fax.
  • CELL (Mobile Or Cell Phone): Preferred method used to reach the contact is per mobile or cell phone.

Garnishment Administrator
GrnshmtAdmstr
Optional
Reference Number
RefNb
Optional
Date
Dt
Optional
Remitted Amount
RmtdAmt
Optional
Family Medical Insurance Indicator
FmlyMdclInsrncInd
Optional
Employee Termination Indicator
MplyeeTermntnInd
Optional
Additional Remittance Information
AddtlRmtInf
Repetition (0..3)
Debit
Dbt
Choice
Balance Transfer Funding Limit
BalTrfFndgLmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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