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
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
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
Optional
SplmtryData
Repetition (0..n)
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow