FIToFICustomerCreditTransferV11pacs.008.001.11

Mandatory
GrpHdr
Mandatory
Repetition (1..n)
Mandatory
Optional
Mandatory
Optional
Optional
Optional
Optional
AccptncDtTm
Optional
PoolgAdjstmntDt
Optional
Optional
XchgRate
Optional
ChrgBr
Mandatory
Repetition (0..n)
Optional
Optional
Tp
Optional
DtOfSgntr
Optional
Optional
ElctrncSgntr
Optional
FrstPmtDt
Optional
Optional
Frqcy
Optional

Type

Tp
Choice

Definition: Specifies a frequency in terms of a specified period type.

Type: Frequency6Code (String)

Allowed Values:

  • YEAR (Annual): Event takes place every year or once a year.
  • MNTH (Monthly): Event takes place every month or once a month.
  • QURT (Quarterly): Event takes place every three months or four times a year.
  • MIAN (Semi Annual): Event takes place every six months or two times a year.
  • WEEK (Weekly): Event takes place once a week.
  • DAIL (Daily): Event takes place every day.
  • ADHO (Adhoc): Event takes place on request or as necessary.
  • INDA (Intra Day): Event takes place several times a day.
  • FRTN (Fortnightly): Event takes place every two weeks.

Prd
Choice
PtInTm
Choice
Rsn
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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