AdditionalPaymentInformationV11camt.028.001.11

Mandatory
Assgnmt
Mandatory
Case
Optional
Undrlyg
Mandatory
Mandatory
Optional
Optional
Optional
Optional
Optional
Optional
Amt
Optional

Interbank Settlement Amount

IntrBkSttlmAmt
Optional

Definition: Amount of money moved between the instructing agent and the instructed agent.

Type: ActiveOrHistoricCurrencyAndAmount (Decimal)

Restrictions:

  • FractionDigits: 5
  • TotalDigits: 18
  • MinInclusive: 0

Attributes:

  • Ccy (ActiveOrHistoricCurrencyCode)

    Restrictions:

    • Pattern: [A-Z]{3,3}

ChrgBr
Optional
UltmtDbtr
Optional
Dbtr
Optional
DbtrAcct
Optional
DbtrAgt
Optional
DbtrAgtAcct
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
CdtrAgt
Optional
Optional
Cdtr
Optional
CdtrAcct
Optional
UltmtCdtr
Optional
Purp
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Repetition (0..n)
Repetition (0..n)
Repetition (0..10)
Optional
SplmtryData
Repetition (0..n)
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DenyAllow