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
Creditor
Cdtr
Optional
Debtor
Dbtr
Optional
Administration Zone
AdmstnZone
Optional
Reference Number
RefNb
Optional
Method
Mtd
Optional
Total Taxable Base Amount
TtlTaxblBaseAmt
Optional
Total Tax Amount
TtlTaxAmt
Optional
Date
Dt
Optional
Sequence Number
SeqNb
Optional
Record
Rcrd
Repetition (0..n)
Type
Tp
Optional
Category
Ctgy
Optional
Category Details
CtgyDtls
Optional
Debtor Status
DbtrSts
Optional
Certificate Identification
CertId
Optional
Forms Code
FrmsCd
Optional
Period
Prd
Optional
Year
Yr
Optional
Type
Tp
Optional

From To Date

FrToDt
Optional

Definition: Range of time between a start date and an end date for which the tax report is provided. 04

Type: DatePeriod2

From Date
FrDt
Mandatory
To Date
ToDt
Mandatory
Tax Amount
TaxAmt
Optional
Additional Information
AddtlInf
Optional
Related Remittance Information
RltdRmtInf
Repetition (0..10)
Remittance Information
RmtInf
Optional
Debit
Dbt
Choice
Balance Transfer Funding Limit
BalTrfFndgLmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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