TrptyCollAllgmtNtfctnCxlAdvc
Mandatory
TxInstrId
Mandatory
CollTxTp
Mandatory
XpsrTp
Mandatory
CollSd
Mandatory
ElgbltySetPrfl
Optional
CollPties
Mandatory
TxAmt
Optional
Amt
Mandatory
Credit Debit Indicator
CdtDbtInd
Optional
Definition: Indicates whether an entry is a credit or a debit.
Type: CreditDebitCode (String)
Allowed Values:
- CRDT (Credit): Operation is an increase.
- DBIT (Debit): Operation is a decrease.
OrgnlCcyAndOrdrdAmt
Optional
FXDtls
Optional
ReqdExctnDt
Optional
SplmtryData
Optional