AccountSwitchRequestPaymentV04acmt.034.001.04

Mandatory
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
Mandatory
Mandatory
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
Optional
Frqcy
Optional
Seq
Optional
StartDt
Mandatory
EndPtChc
Mandatory
Optional

Code

Cd
Choice

Definition: Frequency expressed as an ISO 20022 code.

Type: Frequency10Code (String)

Allowed Values:

  • NEVR (Never): Event does never take place.
  • YEAR (Annual): Event takes place every year or once a year.
  • RATE (Rate): Event takes place based on a change of a rate.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • QURT (Quarterly): Event takes place every three months or four times a year.

Prtry
Choice
NonWorkgDayAdjstmnt
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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DenyAllow