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
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
Mandate Identification
MndtId
Optional
Type
Tp
Optional

Date Of Signature

DtOfSgntr
Optional

Definition: Date on which the credit transfer mandate has been signed by the debtor.

Type: ISODate

Restrictions:

    Date Of Verification
    DtOfVrfctn
    Optional
    Electronic Signature
    ElctrncSgntr
    Optional
    First Payment Date
    FrstPmtDt
    Optional
    Final Payment Date
    FnlPmtDt
    Optional
    Frequency
    Frqcy
    Optional
    Reason
    Rsn
    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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