AcctSwtchInfReq
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
NewAcct
Mandatory
OdAcct
Mandatory
BalTrf
Repetition (0..n)
BalTrfRef
Optional
BalTrfMtd
Optional
Cdt
Choice
Dbt
Choice
PmtId
Mandatory
PmtTpInf
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
ChqInstr
Optional
Frqcy
Optional
TrfInstr
Optional
UltmtDbtr
Optional
IntrmyAgt1
Optional
IntrmyAgt2
Optional
IntrmyAgt3
Optional
CdtrAgt
Mandatory
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
Purp
Optional
RgltryRptg
Repetition (0..10)
Tax
Optional
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
Ustrd
Repetition (0..n)
Strd
Repetition (0..n)
RfrdDocInf
Repetition (0..n)
RfrdDocAmt
Optional
CdtrRefInf
Optional
Tp
Optional
CdOrPrtry
Mandatory
Code
Cd
Choice
Definition: Type of creditor reference, in a coded form.
Type: DocumentType3Code (String)
Allowed Values:
- RADM (Remittance Advice Message): Document is a remittance advice sent separately from the current transaction.
- RPIN (Related Payment Instruction): Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
- FXDR (Foreign Exchange Deal Reference): Document is a pre-agreed or pre- arranged foreign exchange transaction to which the payment transaction refers.
- DISP (Dispatch Advice): Document is a dispatch advice.
- PUOR (Purchase Order): Document is a purchase order.
- SCOR (Structured Communication Reference): Document is a structured communication reference provided by the creditor to identify the referred transaction.
Prtry
Choice
Issr
Optional
Ref
Optional
Invcr
Optional
Invcee
Optional
TaxRmt
Optional
GrnshmtRmt
Optional
AddtlRmtInf
Repetition (0..3)
BalTrfFndgLmt
Optional
SplmtryData
Repetition (0..n)