CclTx
Mandatory
MsgHdr
Mandatory
PmtId
Mandatory
Choice
UETR
Choice
Choice
Long Business Identification
LngBizId
Choice
Definition: Business identification of the payment instruction given by the clearing agent.
Type: LongPaymentIdentification3
Optional
UETR
Optional
IntrBkSttlmAmt
Mandatory
IntrBkSttlmDt
Mandatory
PmtMtd
Optional
InstgAgt
Mandatory
InstdAgt
Mandatory
NtryTp
Optional
EndToEndId
Optional
ShrtBizId
Choice
PrtryId
Choice
CshAcct
Optional
CxlRsn
Optional
SplmtryData
Repetition (0..n)