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
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Organisation Identification
OrgId
Choice
Private Identification
PrvtId
Choice
Date And Place Of Birth
DtAndPlcOfBirth
Optional
Other
Othr
Repetition (0..n)
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Issuer

Issr
Optional

Definition: Entity that assigns the identification.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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
Debit
Dbt
Choice
Balance Transfer Funding Limit
BalTrfFndgLmt
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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