CclTx
Mandatory
MsgHdr
Mandatory
PmtId
Mandatory
Choice
UETR
Choice
Choice
LngBizId
Choice
Short Business Identification
ShrtBizId
Choice
Definition: Business identification of the payment instruction given by the clearing agent.
Type: ShortPaymentIdentification3
Optional
UETR
Optional
IntrBkSttlmDt
Mandatory
InstgAgt
Mandatory
PrtryId
Choice
CshAcct
Optional
CxlRsn
Optional
SplmtryData
Repetition (0..n)