AdditionalPaymentInformationV11camt.028.001.11

AdditionalPaymentInformationV11
AddtlPmtInf
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Information
Inf
Mandatory
Instruction Identification
InstrId
Optional
End To End Identification
EndToEndId
Optional
Transaction Identification
TxId
Optional
Payment Type Information
PmtTpInf
Optional
Requested Execution Date
ReqdExctnDt
Optional
Requested Collection Date
ReqdColltnDt
Optional

Interbank Settlement Date

IntrBkSttlmDt
Optional

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

    Amount
    Amt
    Optional
    Interbank Settlement Amount
    IntrBkSttlmAmt
    Optional
    Charge Bearer
    ChrgBr
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Debtor
    Dbtr
    Optional
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Optional
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Settlement Information
    SttlmInf
    Optional
    Intermediary Agent 1
    IntrmyAgt1
    Optional
    Intermediary Agent 1 Account
    IntrmyAgt1Acct
    Optional
    Intermediary Agent 2
    IntrmyAgt2
    Optional
    Intermediary Agent 2 Account
    IntrmyAgt2Acct
    Optional
    Intermediary Agent 3
    IntrmyAgt3
    Optional
    Intermediary Agent 3 Account
    IntrmyAgt3Acct
    Optional
    Creditor Agent
    CdtrAgt
    Optional
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Optional
    Creditor Account
    CdtrAcct
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Purpose
    Purp
    Optional
    Instruction For Debtor Agent
    InstrForDbtrAgt
    Optional
    Previous Instructing Agent 1
    PrvsInstgAgt1
    Optional
    Previous Instructing Agent 1 Account
    PrvsInstgAgt1Acct
    Optional
    Previous Instructing Agent 2
    PrvsInstgAgt2
    Optional
    Previous Instructing Agent 2 Account
    PrvsInstgAgt2Acct
    Optional
    Previous Instructing Agent 3
    PrvsInstgAgt3
    Optional
    Previous Instructing Agent 3 Account
    PrvsInstgAgt3Acct
    Optional
    Instruction For Next Agent
    InstrForNxtAgt
    Repetition (0..n)
    Instruction For Creditor Agent
    InstrForCdtrAgt
    Repetition (0..n)
    Related Remittance Information
    RltdRmtInf
    Repetition (0..10)
    Remittance Information
    RmtInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
    DenyAllow