FIToFICustomerCreditTransferV11pacs.008.001.11

Mandatory
GrpHdr
Mandatory
Repetition (1..n)
Mandatory
Optional
Mandatory
Optional
Optional
Optional
Optional
AccptncDtTm
Optional
PoolgAdjstmntDt
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
Repetition (0..n)
Optional
Optional
Optional
Optional
Optional
Optional
Optional
Optional
InstdAgt
Optional
Optional
Optional
Optional
Optional
Optional
Optional
UltmtDbtr
Optional
InitgPty
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
CdtrAgt
Mandatory
Optional
Cdtr
Mandatory
CdtrAcct
Optional
UltmtCdtr
Optional
Repetition (0..n)
Repetition (0..n)
Purp
Optional
Repetition (0..10)
Tax
Optional
Repetition (0..10)
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
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