AccountSwitchRequestPaymentV04acmt.034.001.04

AccountSwitchRequestPaymentV04
AcctSwtchReqPmt
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Old Account
OdAcct
Mandatory
Credit Instruction
CdtInstr
Mandatory
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
Cheque Type
ChqTp
Optional
Cheque Number
ChqNb
Optional
Cheque From
ChqFr
Optional
Delivery Method
DlvryMtd
Optional
Deliver To
DlvrTo
Optional
Instruction Priority
InstrPrty
Optional

Cheque Maturity Date

ChqMtrtyDt
Optional

Definition: Date when the draft becomes payable and the debtor's account is debited.

Type: ISODate

Restrictions:

    Forms Code
    FrmsCd
    Optional
    Memo Field
    MemoFld
    Repetition (0..2)
    Regional Clearing Zone
    RgnlClrZone
    Optional
    Print Location
    PrtLctn
    Optional
    Signature
    Sgntr
    Repetition (0..5)
    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
    Supplementary Data
    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