FIToFICstmrCdtTrf
Mandatory
GrpHdr
Mandatory
CdtTrfTxInf
Repetition (1..n)
PmtId
Mandatory
PmtTpInf
Optional
IntrBkSttlmAmt
Mandatory
IntrBkSttlmDt
Optional
SttlmPrty
Optional
SttlmTmIndctn
Optional
SttlmTmReq
Optional
AccptncDtTm
Optional
PoolgAdjstmntDt
Optional
InstdAmt
Optional
XchgRate
Optional
ChrgBr
Mandatory
ChrgsInf
Repetition (0..n)
MndtRltdInf
Optional
PrvsInstgAgt1
Optional
PrvsInstgAgt1Acct
Optional
PrvsInstgAgt2
Optional
PrvsInstgAgt2Acct
Optional
PrvsInstgAgt3
Optional
PrvsInstgAgt3Acct
Optional
InstgAgt
Optional
InstdAgt
Optional
IntrmyAgt1
Optional
IntrmyAgt1Acct
Optional
IntrmyAgt2
Optional
IntrmyAgt2Acct
Optional
IntrmyAgt3
Optional
IntrmyAgt3Acct
Optional
UltmtDbtr
Optional
InitgPty
Optional
Dbtr
Mandatory
DbtrAcct
Optional
DbtrAgt
Mandatory
DbtrAgtAcct
Optional
CdtrAgt
Mandatory
CdtrAgtAcct
Optional
Cdtr
Mandatory
CdtrAcct
Optional
UltmtCdtr
Optional
InstrForCdtrAgt
Repetition (0..n)
InstrForNxtAgt
Repetition (0..n)
Purp
Optional
RgltryRptg
Repetition (0..10)
Tax
Optional
RltdRmtInf
Repetition (0..10)
Optional
RmtLctnDtls
Repetition (0..n)
Method
Mtd
Mandatory
Definition: Method used to deliver the remittance advice information.
Type: RemittanceLocationMethod2Code (String)
Allowed Values:
- FAXI (Fax): Remittance advice information must be faxed.
- EDIC (Electronic Data Interchange): Remittance advice information must be sent through Electronic Data Interchange (EDI).
- URID (Uniform Resource Identifier): Remittance advice information needs to be sent to a Uniform Resource Identifier (URI). URI is a compact string of characters that uniquely identify an abstract or physical resource. URI's are the super-set of identifiers, such as URLs, email addresses, ftp sites, etc, and as such, provide the syntax for all of the identification schemes.
- EMAL (E Mail): Remittance advice information must be sent through e-mail.
- POST (Post): Remittance advice information must be sent through postal services.
- SMSM (SMS): Remittance advice information must be sent through by phone as a short message service (SMS).
ElctrncAdr
Optional
PstlAdr
Optional
RmtInf
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)