AccountSwitchCancelExistingPaymentV06acmt.029.001.06

AccountSwitchCancelExistingPaymentV06
AcctSwtchCclExstgPmt
Mandatory
Message Identification
MsgId
Mandatory
Account Switch Details
AcctSwtchDtls
Mandatory
Old Account
OdAcct
Mandatory
Payment Instruction
PmtInstr
Repetition (0..n)
Payment Information Identification
PmtInfId
Mandatory
Payment Method
PmtMtd
Mandatory
Batch Booking
BtchBookg
Optional
Number Of Transactions
NbOfTxs
Optional
Control Sum
CtrlSum
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Mandatory
Pooling Adjustment Date
PoolgAdjstmntDt
Optional
Debtor
Dbtr
Mandatory
Debtor Account
DbtrAcct
Mandatory
Debtor Agent
DbtrAgt
Mandatory
Debtor Agent Account
DbtrAgtAcct
Optional
Instruction For Debtor Agent
InstrForDbtrAgt
Optional
Ultimate Debtor
UltmtDbtr
Optional
Charge Bearer
ChrgBr
Optional
Charges Account
ChrgsAcct
Optional
Charges Account Agent
ChrgsAcctAgt
Optional
Credit Transfer Transaction Information
CdtTrfTxInf
Repetition (1..n)
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
End Point Choice
EndPtChc
Mandatory
Requested Frequency Pattern
ReqdFrqcyPttrn
Optional

Non Working Day Adjustment

NonWorkgDayAdjstmnt
Optional

Definition: Adjustment indicator for a non-working day to enable payment to be made on the next working day.

Type: BusinessDayConvention2Code (String)

Allowed Values:

  • FWNG (Following): Date will be the first following day that is a business day.
  • FRNC (Floating Rate Note Convention): Floating rate note convention.
  • MODF (Modified Following): Date will be the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a business day.
  • NEAR (Nearest): Date will be the first preceding day that is a business day unless that day falls on a day other than a sunday or a monday, and will be the first following day that is a business day, if the relevant date otherwise falls on a Sunday or a Monday.
  • OTHR (Other): Other business day convention.
  • PREC (Preceding): Non-business day will be adjusted to the first preceding day that is a business day.

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
Direct Debit Instruction
DrctDbtInstr
Repetition (0..n)
Supplementary Data
SplmtryData
Repetition (0..n)
New Account ServicerPrevious Account ServicerAccountSwitchCancelExistingPaymentV06
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