AccountSwitchTechnicalRejectionV02acmt.037.001.02

AccountSwitchTechnicalRejectionV02

AcctSwtchTechRjctn

Mandatory

Message Identification

MsgId

Mandatory

Account Switch Details

AcctSwtchDtls

Mandatory

Unique Reference Number

UnqRefNb

Mandatory

Routing Unique Reference Number

RtgUnqRefNb

Mandatory

Switch Received Date Time

SwtchRcvdDtTm

Optional

SwtchDt

Optional

SwtchTp

Mandatory

SwtchSts

Optional

Balance Transfer Window

BalTrfWndw

Optional

Definition: Identifies the processing window in which the balance transfer will be processed on the day of the account switch.

Type: BalanceTransferWindow1Code (String)

Allowed Values:

DAYH (In Hours): Indicates in business hours processing.
EARL (Out Of Hours): Indicates out of business hours processing.

Rspn

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.