BkToCstmrDbtCdtNtfctn
Mandatory
GrpHdr
Mandatory
Ntfctn
Repetition (1..n)
Mandatory
NtfctnPgntn
Optional
ElctrncSeqNb
Optional
RptgSeq
Optional
LglSeqNb
Optional
CreDtTm
Optional
FrToDt
Optional
CpyDplctInd
Optional
RptgSrc
Optional
Acct
Mandatory
RltdAcct
Optional
Intrst
Repetition (0..n)
TxsSummry
Optional
Ntry
Repetition (0..n)
NtryRef
Optional
Amt
Mandatory
CdtDbtInd
Mandatory
RvslInd
Optional
Sts
Mandatory
BookgDt
Optional
ValDt
Optional
AcctSvcrRef
Optional
Avlbty
Repetition (0..n)
BkTxCd
Mandatory
ComssnWvrInd
Optional
AddtlInfInd
Optional
AmtDtls
Optional
Chrgs
Optional
TechInptChanl
Optional
Intrst
Optional
CardTx
Optional
NtryDtls
Repetition (0..n)
Btch
Optional
TxDtls
Repetition (0..n)
Refs
Optional
MsgId
Optional
AcctSvcrRef
Optional
PmtInfId
Optional
InstrId
Optional
End To End Identification
EndToEndId
Optional
Definition: Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
Type: Max35Text (String)
Restrictions:
- MinLength: 1
- MaxLength: 35
UETR
Optional
Optional
MndtId
Optional
ChqNb
Optional
ClrSysRef
Optional
AcctOwnrTxId
Optional
AcctSvcrTxId
Optional
MktInfrstrctrTxId
Optional
PrcgId
Optional
Prtry
Repetition (0..n)
Amt
Optional
CdtDbtInd
Optional
AmtDtls
Optional
Avlbty
Repetition (0..n)
BkTxCd
Optional
Chrgs
Optional
Intrst
Optional
RltdPties
Optional
RltdAgts
Optional
LclInstrm
Optional
PmtTpInf
Optional
Purp
Optional
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
RltdDts
Optional
RltdPric
Optional
RltdQties
Repetition (0..n)
FinInstrmId
Optional
Tax
Optional
RtrInf
Optional
CorpActn
Optional
SfkpgAcct
Optional
CshDpst
Repetition (0..n)
CardTx
Optional
AddtlTxInf
Optional
SplmtryData
Repetition (0..n)
AddtlNtryInf
Optional
AddtlNtfctnInf
Optional
SplmtryData
Repetition (0..n)