FIToFICustomerCreditTransferV11pacs.008.001.11

FIToFICustomerCreditTransferV11
FIToFICstmrCdtTrf
Mandatory
Group Header
GrpHdr
Mandatory
Credit Transfer Transaction Information
CdtTrfTxInf
Repetition (1..n)
Payment Identification
PmtId
Mandatory
Payment Type Information
PmtTpInf
Optional
Interbank Settlement Amount
IntrBkSttlmAmt
Mandatory

Interbank Settlement Date

IntrBkSttlmDt
Optional

Definition: Date on which the amount of money ceases to be available to the agent that owes it and when the amount of money becomes available to the agent to which it is due.

Type: ISODate

Restrictions:

    Settlement Priority
    SttlmPrty
    Optional
    Settlement Time Indication
    SttlmTmIndctn
    Optional
    Settlement Time Request
    SttlmTmReq
    Optional
    Acceptance Date Time
    AccptncDtTm
    Optional
    Pooling Adjustment Date
    PoolgAdjstmntDt
    Optional
    Instructed Amount
    InstdAmt
    Optional
    Exchange Rate
    XchgRate
    Optional
    Charge Bearer
    ChrgBr
    Mandatory
    Charges Information
    ChrgsInf
    Repetition (0..n)
    Mandate Related Information
    MndtRltdInf
    Optional
    Previous Instructing Agent 1
    PrvsInstgAgt1
    Optional
    Previous Instructing Agent 1 Account
    PrvsInstgAgt1Acct
    Optional
    Previous Instructing Agent 2
    PrvsInstgAgt2
    Optional
    Previous Instructing Agent 2 Account
    PrvsInstgAgt2Acct
    Optional
    Previous Instructing Agent 3
    PrvsInstgAgt3
    Optional
    Previous Instructing Agent 3 Account
    PrvsInstgAgt3Acct
    Optional
    Instructing Agent
    InstgAgt
    Optional
    Instructed Agent
    InstdAgt
    Optional
    Intermediary Agent 1
    IntrmyAgt1
    Optional
    Intermediary Agent 1 Account
    IntrmyAgt1Acct
    Optional
    Intermediary Agent 2
    IntrmyAgt2
    Optional
    Intermediary Agent 2 Account
    IntrmyAgt2Acct
    Optional
    Intermediary Agent 3
    IntrmyAgt3
    Optional
    Intermediary Agent 3 Account
    IntrmyAgt3Acct
    Optional
    Ultimate Debtor
    UltmtDbtr
    Optional
    Initiating Party
    InitgPty
    Optional
    Debtor
    Dbtr
    Mandatory
    Debtor Account
    DbtrAcct
    Optional
    Debtor Agent
    DbtrAgt
    Mandatory
    Debtor Agent Account
    DbtrAgtAcct
    Optional
    Creditor Agent
    CdtrAgt
    Mandatory
    Creditor Agent Account
    CdtrAgtAcct
    Optional
    Creditor
    Cdtr
    Mandatory
    Creditor Account
    CdtrAcct
    Optional
    Ultimate Creditor
    UltmtCdtr
    Optional
    Instruction For Creditor Agent
    InstrForCdtrAgt
    Repetition (0..n)
    Instruction For Next Agent
    InstrForNxtAgt
    Repetition (0..n)
    Purpose
    Purp
    Optional
    Regulatory Reporting
    RgltryRptg
    Repetition (0..10)
    Tax
    Tax
    Optional
    Related Remittance Information
    RltdRmtInf
    Repetition (0..10)
    Remittance Information
    RmtInf
    Optional
    Supplementary Data
    SplmtryData
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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