AccountSwitchRequestPaymentV04acmt.034.001.04

Mandatory
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
Mandatory
Mandatory
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
Optional
ChqTp
Optional
Optional
ChqFr
Optional
DlvryMtd
Optional

Code

Cd
Choice

Definition: Specifies the delivery method of the cheque by the debtor's agent.

Type: ChequeDelivery1Code (String)

Allowed Values:

  • MLDB (Mail To Debtor): Cheque is to be sent through mail services to debtor.
  • MLCD (Mail To Creditor): Cheque is to be sent through mail services to creditor.
  • MLFA (Mail To Final Agent): Cheque is to be sent through mail services to creditor agent.
  • CRDB (Courier To Debtor): Cheque is to be sent through courier services to debtor.
  • CRCD (Courier To Creditor): Cheque is to be sent through courier services to creditor.
  • CRFA (Courier To Final Agent): Cheque is to be sent through courier services to creditor agent.
  • PUDB (Pick Up By Debtor): Cheque will be picked up by the debtor.
  • PUCD (Pick Up By Creditor): Cheque will be picked up by the creditor.
  • PUFA (Pick Up By Final Agent): Cheque will be picked up by the creditor agent.
  • RGDB (Registered Mail To Debtor): Cheque is to be sent through registered mail services to debtor.
  • RGCD (Registered Mail To Creditor): Cheque is to be sent through registered mail services to creditor.
  • RGFA (Registered Mail To Final Agent): Cheque is to be sent through registered mail services to creditor agent.

Prtry
Choice
DlvrTo
Optional
Optional
Optional
FrmsCd
Optional
MemoFld
Repetition (0..2)
Optional
PrtLctn
Optional
Sgntr
Repetition (0..5)
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)
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