MX acmt.020.001.01 AccountClosingAmendmentRequestV01: Business Example

Narrative

On 15 December 2011 at 16:05, Company ABC sends an AccountClosingAmendmentRequest message to its account servicer, BBBBUS33.

This message is sent in response to a request from BBBBUS33 for additional information. Company ABC needed to provide a balance transfer account in the initial closing request (see AccountClosingRequest message). It is included in this message.

XML Instance

<AcctClsgAmdmntReq>

<Refs>

<MsgId>

<Id>ABC/090928/CCT136</Id>

<CreDtTm>2011-12-15T16:05:00Z</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>

<BalTrfAcct>

<Id>

<IBAN>US3265428953564</IBAN>

</Id>

<Ccy>USD</Ccy>

</BalTrfAcct>

</AcctClsgAmdmntReq>