RequestToModifyPaymentV08camt.087.001.08

RequestToModifyPaymentV08
ReqToModfyPmt
Mandatory
Assignment
Assgnmt
Mandatory
Case
Case
Optional
Underlying
Undrlyg
Mandatory
Modification
Mod
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
Settlement Time Indication
SttlmTmIndctn
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 Account
DbtrAgtAcct
Optional
Settlement Information
SttlmInf
Optional

Creditor Agent Account

CdtrAgtAcct
Optional

Definition: Unambiguous identification of the account of the creditor agent at its servicing agent to which a credit entry will be made as a result of the payment transaction.

Type: CashAccount40

Identification
Id
Optional
Type
Tp
Optional
Currency
Ccy
Optional
Name
Nm
Optional
Proxy
Prxy
Optional
Creditor
Cdtr
Optional
Creditor Account
CdtrAcct
Optional
Ultimate Creditor
UltmtCdtr
Optional
Purpose
Purp
Optional
Instruction For Debtor Agent
InstrForDbtrAgt
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
Instruction For Assignee
InstrForAssgne
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
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