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

Forms Code

FrmsCd
Optional

Definition: Identifies, in a coded form, the cheque layout, company logo and digitised signature to be used to print the cheque, as agreed between the initiating party and the debtor's agent.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

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)
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