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
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
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow