BackupPaymentV07camt.023.001.07

BackupPaymentV07

BckpPmt

Mandatory

MsgHdr

Mandatory

Original Message Identification

OrgnlMsgId

Optional

Instruction Information

InstrInf

Optional

Requested Execution Date Time

ReqdExctnDtTm

Optional

Definition: Date at which the initiating party requests that the payment instruction be processed. .

Type: ISODateTime

Restrictions:

PmtTp

Optional

Transferred Amount

TrfdAmt

Mandatory

Cdtr

Mandatory

CdtrAgt

Optional

DbtrAgt

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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