MX acmt.019.001.01 AccountClosingRequestV01: Business Example

Narrative

On 15 December 2011 at 14:05, Company ABC sends an AccountClosingRequest message to its account servicer, BBBBUS33.

ABC provides the identification of the account to be closed.

XML Instance

<AcctClsgReq>

<Refs>

<MsgId>

<Id>ABC/090928/CCT125</Id>

<CreDtTm>2011-12-15T14:05:00Z</CreDtTm>

</MsgId>

<PrcId>

<Id>ABC/090928/CCT125</Id>

<CreDtTm>2011-12-15T14:05:00Z</CreDtTm>

</PrcId>

</Refs>

<AcctId>

<Id>

<IBAN>US0223321545986</IBAN>

</Id>

<Ccy>USD</Ccy>

</AcctId>

<AcctSvcrId>

<FinInstnId>

<BIC>BBBBUS33</BIC>

</FinInstnId>

</AcctSvcrId>

<OrgId>

<Othr>

<Id>01256485-85</Id>

<SchmeNm>

<Prtry>TAX</Prtry>

</SchmeNm>

</Othr>

</OrgId>

</AcctClsgReq>