BackupPaymentV07camt.023.001.07

BackupPaymentV07
BckpPmt
Mandatory
Message Header
MsgHdr
Mandatory
Original Message Identification
OrgnlMsgId
Optional
Instruction Information
InstrInf
Optional
Transferred Amount
TrfdAmt
Mandatory
Creditor
Cdtr
Mandatory
Creditor Agent
CdtrAgt
Optional
Debtor Agent
DbtrAgt
Optional
System Identification
SysId
Optional
Member Identification
MmbId
Mandatory
BICFI
BICFI
Choice
Clearing System Member Identification
ClrSysMmbId
Choice
Other
Othr
Choice
Identification
Id
Mandatory
Scheme Name
SchmeNm
Optional

Code

Cd
Choice

Definition: Name of the identification scheme, in a coded form as published in an external list.

Type: ExternalFinancialInstitutionIdentification1Code (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 4

Proprietary
Prtry
Choice
Issuer
Issr
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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