FIToFICustomerCreditTransferV11pacs.008.001.11

FIToFICustomerCreditTransferV11

FIToFICstmrCdtTrf

Mandatory

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

XchgRate

Optional

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

Dbtr

Mandatory

DbtrAcct

Optional

DbtrAgt

Mandatory

Debtor Agent Account

DbtrAgtAcct

Optional

CdtrAgt

Mandatory

Creditor Agent Account

CdtrAgtAcct

Optional

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)

Purp

Optional

Regulatory Reporting

RgltryRptg

Repetition (0..10)

Tax

Optional

Related Remittance Information

RltdRmtInf

Repetition (0..10)

Remittance Information

RmtInf

Optional

Definition: Information supplied to enable the matching of an entry with the items that the transfer is intended to settle, such as commercial invoices in an accounts' receivable system.

Type: RemittanceInformation21

Ustrd

Repetition (0..n)

Strd

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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