AccountSwitchRequestPaymentV04acmt.034.001.04

Mandatory
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
Mandatory
Mandatory
Optional
TaxRateMrkr
Optional

Amount

Amt
Mandatory

Definition: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.

Type: ActiveCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ChrgBr
Optional
Optional
Frqcy
Optional
Optional
UltmtDbtr
Optional
Optional
Optional
Optional
CdtrAgt
Mandatory
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Repetition (0..n)
Purp
Optional
Repetition (0..10)
Tax
Optional
Repetition (0..10)
Optional
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