Interbank Settlement Amount (IntrBkSttlmAmt)

DebitAuthorisationRequestV09

DbtAuthstnReq

Mandatory

Assignment

Assgnmt

Mandatory

Case

Optional

Underlying

Undrlyg

Mandatory

Initiation

Initn

Choice

Original Group Information

OrgnlGrpInf

Optional

Original Payment Information Identification

OrgnlPmtInfId

Optional

Original Instruction Identification

OrgnlInstrId

Optional

Original End To End Identification

OrgnlEndToEndId

Optional

Original UETR

OrgnlUETR

Optional

Original Instructed Amount

OrgnlInstdAmt

Mandatory

Requested Execution Date

ReqdExctnDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Original Transaction Reference

OrgnlTxRef

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}

Amount

Amt

Optional

Interbank Settlement Date

IntrBkSttlmDt

Optional

Requested Collection Date

ReqdColltnDt

Optional

Requested Execution Date

ReqdExctnDt

Optional

Creditor Scheme Identification

CdtrSchmeId

Optional

Settlement Information

SttlmInf

Optional

Payment Type Information

PmtTpInf

Optional

Payment Method

PmtMtd

Optional

Mandate Related Information

MndtRltdInf

Optional

Remittance Information

RmtInf

Optional

Ultimate Debtor

UltmtDbtr

Optional

Debtor

Dbtr

Optional

Debtor Account

DbtrAcct

Optional

Debtor Agent

DbtrAgt

Optional

Debtor Agent Account

DbtrAgtAcct

Optional

Creditor Agent

CdtrAgt

Optional

Creditor Agent Account

CdtrAgtAcct

Optional

Creditor

Cdtr

Optional

Creditor Account

CdtrAcct

Optional

Ultimate Creditor

UltmtCdtr

Optional

Purpose

Purp

Optional

Interbank

IntrBk

Choice

Statement Entry

StmtNtry

Choice

Detail

Dtl

Mandatory

Supplementary Data

SplmtryData

Repetition (0..n)