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
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 Identification

RmtId
Optional

Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the remittance information sent separately from the payment instruction, such as a remittance advice.

Type: Max35Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 35

Remittance Location Method
RmtLctnMtd
Optional
Remittance Location Electronic Address
RmtLctnElctrncAdr
Optional
Remittance Location Postal Address
RmtLctnPstlAdr
Optional
Remittance Information
RmtInf
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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