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
Frequency
Frqcy
Optional
Sequence
Seq
Optional

Start Date

StartDt
Mandatory

Definition: The date of the first payment to be made for this payment schedule.

Type: ISODate

Restrictions:

    End Point Choice
    EndPtChc
    Mandatory
    Requested Frequency Pattern
    ReqdFrqcyPttrn
    Optional
    Non Working Day Adjustment
    NonWorkgDayAdjstmnt
    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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