BackupPaymentV07camt.023.001.07

BackupPaymentV07

BckpPmt

Mandatory

MsgHdr

Mandatory

Original Message Identification

OrgnlMsgId

Optional

Instruction Information

InstrInf

Optional

Transferred Amount

TrfdAmt

Mandatory

Cdtr

Mandatory

CdtrAgt

Optional

DbtrAgt

Optional

System Identification

SysId

Optional

Member Identification

MmbId

Mandatory

BICFI

BICFI

Choice

Definition: Business identification code of the member financial institution.

Type: BICFIDec2014Identifier (String)

Restrictions:

Pattern: [A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}

Clearing System Member Identification

ClrSysMmbId

Choice

Othr

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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