AdditionalPaymentInformationV11camt.028.001.11

AdditionalPaymentInformationV11

AddtlPmtInf

Mandatory

Assgnmt

Mandatory

Case

Optional

Undrlyg

Mandatory

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

Amt

Optional

Interbank Settlement Amount

IntrBkSttlmAmt

Optional

ChrgBr

Optional

Ultimate Debtor

UltmtDbtr

Optional

Dbtr

Optional

DbtrAcct

Optional

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Settlement Information

SttlmInf

Optional

Settlement Method

SttlmMtd

Mandatory

Definition: Method used to settle the (batch of) payment instructions.

Type: SettlementMethod1Code (String)

Allowed Values:

INDA (Instructed Agent): Settlement is done by the agent instructed to execute a payment instruction.
INGA (Instructing Agent): Settlement is done by the agent instructing and forwarding the payment to the next party in the payment chain.
COVE (Cover Method): Settlement is done through a cover payment.
CLRG (Clearing System): Settlement is done through a payment clearing system.

Settlement Account

SttlmAcct

Optional

Clearing System

ClrSys

Optional

Instructing Reimbursement Agent

InstgRmbrsmntAgt

Optional

Instructing Reimbursement Agent Account

InstgRmbrsmntAgtAcct

Optional

Instructed Reimbursement Agent

InstdRmbrsmntAgt

Optional

Instructed Reimbursement Agent Account

InstdRmbrsmntAgtAcct

Optional

Third Reimbursement Agent

ThrdRmbrsmntAgt

Optional

Third Reimbursement Agent Account

ThrdRmbrsmntAgtAcct

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

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

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)

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