AcctSwtchReqPmt
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
CdtInstr
Mandatory
PmtId
Mandatory
PmtTpInf
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
ChqInstr
Optional
Frqcy
Optional
TrfInstr
Optional
UltmtDbtr
Optional
IntrmyAgt1
Optional
IntrmyAgt2
Optional
IntrmyAgt3
Optional
CdtrAgt
Mandatory
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
Purp
Optional
RgltryRptg
Repetition (0..10)
Tax
Optional
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
SplmtryData
Repetition (0..n)