Solutions for Payments

Standards MX For Bank Account Management R1.0 - Message Reference Guide

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MX acmt.020.001.01 AccountClosingAmendmentRequestV01: Structure and Contents

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- AccountClosingAmendmentRequestV01

- References [Mandatory] References4

- MessageIdentification [Mandatory] MessageIdentification1

Identification [Mandatory] Max35Text

CreationDateTime [Mandatory] ISODateTime

- ProcessIdentification [Mandatory] MessageIdentification1

Identification [Mandatory] Max35Text

CreationDateTime [Mandatory] ISODateTime

AttachedDocumentName [Optional from 0..n] Max70Text

- AccountIdentification [Mandatory] AccountForAction1

- Identification [Mandatory] AccountIdentification4Choice

- Choice amongst

IBAN [Mandatory] IBAN2007Identifier

- Other [Mandatory] GenericAccountIdentification1

Identification [Mandatory] Max34Text

- SchemeName [Optional] AccountSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalAccountIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

Currency [Mandatory] ActiveCurrencyCode

- AccountServicerIdentification [Mandatory] BranchAndFinancialInstitutionIdentification4

- FinancialInstitutionIdentification [Mandatory] FinancialInstitutionIdentification7

BIC [Optional] BICIdentifier

- ClearingSystemMemberIdentification [Optional] ClearingSystemMemberIdentification2

- ClearingSystemIdentification [Optional] ClearingSystemIdentification2Choice

- Choice amongst

Code [Mandatory] ExternalClearingSystemIdentification1Code

Proprietary [Mandatory] Max35Text

MemberIdentification [Mandatory] Max35Text

Name [Optional] Max140Text

- PostalAddress [Optional] PostalAddress6

AddressType [Optional] AddressType2Code

Department [Optional] Max70Text

SubDepartment [Optional] Max70Text

StreetName [Optional] Max70Text

BuildingNumber [Optional] Max16Text

PostCode [Optional] Max16Text

TownName [Optional] Max35Text

CountrySubDivision [Optional] Max35Text

Country [Optional] CountryCode

AddressLine [Optional from 0..7] Max70Text

- Other [Optional] GenericFinancialIdentification1

Identification [Mandatory] Max35Text

- SchemeName [Optional] FinancialIdentificationSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalFinancialInstitutionIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

- BranchIdentification [Optional] BranchData2

Identification [Optional] Max35Text

Name [Optional] Max140Text

- PostalAddress [Optional] PostalAddress6

AddressType [Optional] AddressType2Code

Department [Optional] Max70Text

SubDepartment [Optional] Max70Text

StreetName [Optional] Max70Text

BuildingNumber [Optional] Max16Text

PostCode [Optional] Max16Text

TownName [Optional] Max35Text

CountrySubDivision [Optional] Max35Text

Country [Optional] CountryCode

AddressLine [Optional from 0..7] Max70Text

- OrganisationIdentification [Mandatory from 1..n] OrganisationIdentification6

BIC [Optional] AnyBICIdentifier

- Other [Optional from 0..n] GenericOrganisationIdentification1

Identification [Mandatory] Max35Text

- SchemeName [Optional] OrganisationIdentificationSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalOrganisationIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

- ContractDates [Optional] AccountContract4

TargetClosingDate [Optional] ISODate

UrgencyFlag [Optional] YesNoIndicator

RemovalIndicator [Optional] YesNoIndicator

- BalanceTransferAccount [Optional] AccountForAction1

- Identification [Mandatory] AccountIdentification4Choice

- Choice amongst

IBAN [Mandatory] IBAN2007Identifier

- Other [Mandatory] GenericAccountIdentification1

Identification [Mandatory] Max34Text

- SchemeName [Optional] AccountSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalAccountIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

Currency [Mandatory] ActiveCurrencyCode

- TransferAccountServicerIdentification [Optional] BranchAndFinancialInstitutionIdentification4

- FinancialInstitutionIdentification [Mandatory] FinancialInstitutionIdentification7

BIC [Optional] BICIdentifier

- ClearingSystemMemberIdentification [Optional] ClearingSystemMemberIdentification2

- ClearingSystemIdentification [Optional] ClearingSystemIdentification2Choice

- Choice amongst

Code [Mandatory] ExternalClearingSystemIdentification1Code

Proprietary [Mandatory] Max35Text

MemberIdentification [Mandatory] Max35Text

Name [Optional] Max140Text

- PostalAddress [Optional] PostalAddress6

AddressType [Optional] AddressType2Code

Department [Optional] Max70Text

SubDepartment [Optional] Max70Text

StreetName [Optional] Max70Text

BuildingNumber [Optional] Max16Text

PostCode [Optional] Max16Text

TownName [Optional] Max35Text

CountrySubDivision [Optional] Max35Text

Country [Optional] CountryCode

AddressLine [Optional from 0..7] Max70Text

- Other [Optional] GenericFinancialIdentification1

Identification [Mandatory] Max35Text

- SchemeName [Optional] FinancialIdentificationSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalFinancialInstitutionIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

- BranchIdentification [Optional] BranchData2

Identification [Optional] Max35Text

Name [Optional] Max140Text

- PostalAddress [Optional] PostalAddress6

AddressType [Optional] AddressType2Code

Department [Optional] Max70Text

SubDepartment [Optional] Max70Text

StreetName [Optional] Max70Text

BuildingNumber [Optional] Max16Text

PostCode [Optional] Max16Text

TownName [Optional] Max35Text

CountrySubDivision [Optional] Max35Text

Country [Optional] CountryCode

AddressLine [Optional from 0..7] Max70Text

- DigitalSignature [Optional from 0..n] PartyAndSignature1

- Party [Mandatory] PartyIdentification41

Name [Optional] Max140Text

- PostalAddress [Optional] PostalAddress6

AddressType [Optional] AddressType2Code

Department [Optional] Max70Text

SubDepartment [Optional] Max70Text

StreetName [Optional] Max70Text

BuildingNumber [Optional] Max16Text

PostCode [Optional] Max16Text

TownName [Optional] Max35Text

CountrySubDivision [Optional] Max35Text

Country [Optional] CountryCode

AddressLine [Optional from 0..7] Max70Text

- Identification [Optional] Party8Choice

- Choice amongst

- OrganisationIdentification [Mandatory] OrganisationIdentification6

BIC [Optional] AnyBICIdentifier

- Other [Optional from 0..n] GenericOrganisationIdentification1

Identification [Mandatory] Max35Text

- SchemeName [Optional] OrganisationIdentificationSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalOrganisationIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

- PrivateIdentification [Mandatory] PersonIdentification5

- DateAndPlaceOfBirth [Optional] DateAndPlaceOfBirth

BirthDate [Mandatory] ISODate

ProvinceOfBirth [Optional] Max35Text

CityOfBirth [Mandatory] Max35Text

CountryOfBirth [Mandatory] CountryCode

- Other [Optional from 0..n] GenericPersonIdentification1

Identification [Mandatory] Max35Text

- SchemeName [Optional] PersonIdentificationSchemeName1Choice

- Choice amongst

Code [Mandatory] ExternalPersonIdentification1Code

Proprietary [Mandatory] Max35Text

Issuer [Optional] Max35Text

CountryOfResidence [Optional] CountryCode

- ContactDetails [Optional] ContactDetails2

NamePrefix [Optional] NamePrefix1Code

Name [Optional] Max140Text

PhoneNumber [Optional] PhoneNumber

MobileNumber [Optional] PhoneNumber

FaxNumber [Optional] PhoneNumber

EmailAddress [Optional] Max2048Text

Other [Optional] Max35Text

- Signature [Mandatory] ProprietaryData3

Any [Mandatory] (User Defined)