AddtlPmtInf
Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Inf
Mandatory
InstrId
Optional
EndToEndId
Optional
Optional
PmtTpInf
Optional
ReqdExctnDt
Optional
ReqdColltnDt
Optional
IntrBkSttlmDt
Optional
Amt
Optional
IntrBkSttlmAmt
Optional
Charge Bearer
ChrgBr
Optional
Definition: Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
Type: ChargeBearerType1Code (String)
Allowed Values:
- DEBT (Borne By Debtor): All transaction charges are to be borne by the debtor.
- CRED (Borne By Creditor): All transaction charges are to be borne by the creditor.
- SHAR (Shared): In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor.
- SLEV (Following Service Level): Charges are to be applied following the rules agreed in the service level and/or scheme.
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
SttlmInf
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
IntrmyAgt3
Optional
IntrmyAgt3Acct
Optional
CdtrAgt
Optional
CdtrAgtAcct
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
InstrForDbtrAgt
Optional
PrvsInstgAgt1
Optional
PrvsInstgAgt1Acct
Optional
PrvsInstgAgt2
Optional
PrvsInstgAgt2Acct
Optional
PrvsInstgAgt3
Optional
PrvsInstgAgt3Acct
Optional
InstrForNxtAgt
Repetition (0..n)
InstrForCdtrAgt
Repetition (0..n)
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
SplmtryData
Repetition (0..n)