AcctSwtchCclExstgPmt
Mandatory
MsgId
Mandatory
AcctSwtchDtls
Mandatory
OdAcct
Mandatory
PmtInstr
Repetition (0..n)
PmtInfId
Mandatory
PmtMtd
Mandatory
BtchBookg
Optional
NbOfTxs
Optional
CtrlSum
Optional
PmtTpInf
Optional
ReqdExctnDt
Mandatory
PoolgAdjstmntDt
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
InstrForDbtrAgt
Optional
UltmtDbtr
Optional
ChrgBr
Optional
ChrgsAcct
Optional
ChrgsAcctAgt
Optional
CdtTrfTxInf
Repetition (1..n)
PmtId
Mandatory
PmtTpInf
Optional
TaxRateMrkr
Optional
Amt
Mandatory
ChrgBr
Optional
ChqInstr
Optional
Frqcy
Optional
TrfInstr
Optional
UltmtDbtr
Optional
IntrmyAgt1
Optional
IntrmyAgt2
Optional
IntrmyAgt3
Optional
FinInstnId
Mandatory
Branch Identification
BrnchId
Optional
Definition: Identifies a specific branch of a financial institution.
Type: BranchData3
Optional
LEI
Optional
Nm
Optional
PstlAdr
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
DrctDbtInstr
Repetition (0..n)
SplmtryData
Repetition (0..n)