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

Choice

Clearing System Member Identification

ClrSysMmbId

Choice

Clearing System Identification

ClrSysId

Optional

Cd

Choice

Proprietary

Prtry

Choice

Definition: Identification code for a clearing system, that has not yet been identified in the list of clearing systems.

Type: Max35Text (String)

Restrictions:

MinLength: 1
MaxLength: 35

Member Identification

MmbId

Mandatory

Othr

Choice

Supplementary Data

SplmtryData

Repetition (0..n)

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