FIToFICstmrDrctDbt
Mandatory
GrpHdr
Mandatory
DrctDbtTxInf
Repetition (1..n)
PmtId
Mandatory
PmtTpInf
Optional
IntrBkSttlmAmt
Mandatory
IntrBkSttlmDt
Optional
SttlmPrty
Optional
SttlmTmIndctn
Optional
Instructed Amount
InstdAmt
Optional
Definition: Amount of money to be moved between the debtor and creditor, before deduction of charges, expressed in the currency as ordered by the initiating party.
Type: ActiveOrHistoricCurrencyAndAmount (Decimal)
Restrictions:
- FractionDigits: 5
- TotalDigits: 18
- MinInclusive: 0
Attributes:
- Ccy (ActiveOrHistoricCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}
XchgRate
Optional
ChrgBr
Mandatory
ChrgsInf
Repetition (0..n)
ReqdColltnDt
Optional
DrctDbtTx
Optional
Cdtr
Mandatory
CdtrAcct
Optional
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
UltmtCdtr
Optional
InitgPty
Optional
InstgAgt
Optional
InstdAgt
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
IntrmyAgt3
Optional
IntrmyAgt3Acct
Optional
Dbtr
Mandatory
DbtrAcct
Mandatory
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
UltmtDbtr
Optional
Purp
Optional
RgltryRptg
Repetition (0..10)
RltdRmtInf
Repetition (0..10)
RmtInf
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)