BackupPaymentV07camt.023.001.07

BackupPaymentV07

BckpPmt

Mandatory

MsgHdr

Mandatory

Original Message Identification

OrgnlMsgId

Optional

Instruction Information

InstrInf

Optional

Requested Execution Date Time

ReqdExctnDtTm

Optional

PmtTp

Optional

Code

Cd

Choice

Definition: Type, or nature, of the payment, such as express payment. .

Type: PaymentType3Code (String)

Allowed Values:

CBS
BCK
BAL
CLS
CTR
CBH
CBP
DPG
DPN
EXP
TCH
LMT
LIQ
DPP
DPH
DPS
STF
TRP
TCS
LOA
LOR
TCP
OND
MGL

Prtry

Choice

Transferred Amount

TrfdAmt

Mandatory

Cdtr

Mandatory

CdtrAgt

Optional

DbtrAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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