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
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

Definition: Ultimate party to which an amount of money is due.

Type: PartyIdentification135

Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
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)
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