AccountSwitchInformationRequestV04acmt.027.001.04

AccountSwitchInformationRequestV04

AcctSwtchInfReq

Mandatory

Message Identification

MsgId

Mandatory

Account Switch Details

AcctSwtchDtls

Mandatory

NewAcct

Mandatory

OdAcct

Mandatory

Balance Transfer

BalTrf

Repetition (0..n)

Balance Transfer Reference

BalTrfRef

Optional

Balance Transfer Reference

BalTrfRef

Mandatory

Definition: Used by the debtor in a suitable reference field of a payment message sent over an alternative payment channel to enable the creditor to match the payment with the payment request.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Balance Transfer Method

BalTrfMtd

Optional

Balance Transfer Funding Limit

BalTrfFndgLmt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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